Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
36.89
-0.26 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
37.48
+0.59 (1.59%)
After-hours: Apr 28, 2026, 7:55 PM EDT
Forgent Power Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | 14.58 | 15.2 | -10.74 |
| Depreciation & Amortization | 62.22 | 64.86 | 21.68 |
| Other Amortization | 12.19 | 2.51 | 4.17 |
| Stock-Based Compensation | 3.07 | 1.78 | 0.65 |
| Provision & Write-off of Bad Debts | 0.64 | -0.21 | -0.25 |
| Other Operating Activities | 5.15 | -5.12 | -9.76 |
| Change in Accounts Receivable | -138.68 | -78.51 | -13.85 |
| Change in Inventory | -71.93 | -34.47 | -8.11 |
| Change in Accounts Payable | 32.53 | 35.18 | 1.04 |
| Change in Unearned Revenue | 28.45 | 20.75 | 8.9 |
| Change in Other Net Operating Assets | 43.11 | 23.05 | 6.37 |
| Operating Cash Flow | -8.68 | 45.02 | 0.1 |
| Operating Cash Flow Growth | - | 43610.68% | - |
| Capital Expenditures | -116.11 | -84.12 | -4.67 |
| Cash Acquisitions | - | - | -741.74 |
| Investing Cash Flow | -116.11 | -84.12 | -746.41 |
| Long-Term Debt Issued | - | - | 522.56 |
| Long-Term Debt Repaid | - | -5.17 | -1.02 |
| Net Debt Issued (Repaid) | 80.3 | -5.17 | 521.54 |
| Issuance of Common Stock | - | - | 436.45 |
| Common Dividends Paid | -10.48 | -9.04 | -0.66 |
| Other Financing Activities | -54.71 | -21.77 | -17.06 |
| Financing Cash Flow | 15.12 | -35.98 | 940.27 |
| Net Cash Flow | -109.67 | -75.07 | 193.96 |
| Free Cash Flow | -124.79 | -39.09 | -4.56 |
| Free Cash Flow Margin | -12.44% | -5.19% | -1.86% |
| Cash Interest Paid | 52.34 | 54.61 | 11.16 |
| Cash Income Tax Paid | 7.19 | 7.39 | 11.41 |
| Levered Free Cash Flow | - | -49.62 | - |
| Unlevered Free Cash Flow | - | -17.89 | - |
| Change in Working Capital | -106.53 | -34 | -5.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.