Forestar Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Forestar Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Forestar Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $99.9M.
  • Forestar Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.3M.
  • Forestar Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.2M, a 1200% decline from 2022.
  • Forestar Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.2M, a 98% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.3M +$29.5M Oct 1, 2023 Sep 30, 2024 10-K 2024-11-19
2023 -$13.2M -$14.4M -1200% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-19
2022 $1.2M -$60.2M -98% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-19
2021 $61.4M -$114M -64.9% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 $175M -$265M -60.2% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 $440M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2017 -$22.5M +$296M +92.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-11-21
2016 -$318M -$270M -556% Jan 1, 2016 Dec 31, 2016 10-KT 2018-11-16
2015 -$48.5M -$49M -10438% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $469K -$197M -99.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 $197M +$77.7M +65.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 $119M +$141M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$22M -$19.4M -735% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$2.64M Jan 1, 2010 Dec 31, 2010 8-K 2013-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.