FORESTAR GROUP INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $67.1M | $61.0M | $6.1M | $4.0M |
| FY2017 | $-15.3M | $-17.8M | $2.5M | $6.6M |
| FY2019 | $-391.2M | $-392.1M | $900.0K | $1.3M |
| 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 |
| FY2025 | $-197.7M | $-199.9M | $2.2M | $7.3M |