FORESTAR GROUP INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-168.4M | $-169.0M | $600.0K | $2.0M |
| FY2021 | $-303.1M | $-304.7M | $1.6M | $2.6M |
| FY2022 | $108.7M | $105.2M | $3.5M | $3.3M |
| FY2023 | $364.1M | $362.8M | $1.3M | $4.3M |
| FY2024 | $-158.4M | $-160.6M | $2.2M | $5.3M |