Forgent plc (AIM:FORG)
London · Delayed Price · Currency is GBP · Price in GBX 0.0100
-0.0010 (-9.09%)
Last updated: Aug 17, 2026, 9:09 AM GMT
Forgent Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.2 | -19.42 | -23.51 | -10.53 | -4.7 |
Depreciation & Amortization | 0.28 | 0.35 | 0.31 | 0.36 | 0.23 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | 0.15 | -0.01 |
Asset Writedown & Restructuring Costs | 8.3 | 2.12 | 9.89 | 0 | - |
Loss (Gain) From Sale of Investments | 1.98 | 5.11 | 4.06 | 5.07 | 0.46 |
Loss (Gain) on Equity Investments | - | 0.05 | 0.02 | 0.05 | 0.02 |
Stock-Based Compensation | - | - | - | 0.34 | 0.21 |
Provision & Write-off of Bad Debts | 0.07 | 6.3 | 1.39 | - | - |
Other Operating Activities | 0.72 | 2.06 | 1.13 | -0.07 | 1.91 |
Change in Accounts Receivable | -0.09 | 0.27 | -1.27 | -2.84 | -5.95 |
Change in Accounts Payable | 0.78 | -0.89 | -1.02 | -0.27 | 3.43 |
Change in Other Net Operating Assets | -0.01 | 0.14 | 0.05 | -2.58 | -3.14 |
Operating Cash Flow | -2.2 | -3.9 | -5.41 | -10.34 | -7.54 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.3 | - | -0.01 | -0.03 | - |
Divestitures | - | - | 0.23 | 0.17 | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -1 |
Sale (Purchase) of Real Estate | - | - | - | -0.59 | - |
Investment in Securities | 0.02 | 0.06 | -0.04 | -0.36 | -1.7 |
Other Investing Activities | 0.03 | 0.23 | -0.01 | -2.86 | -3.75 |
Investing Cash Flow | -0.25 | 2.66 | 0.16 | -4.34 | -8.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.67 | 0.44 | 2.29 | 7.24 | 1.39 |
Total Debt Issued | 0.67 | 0.44 | 2.29 | 7.24 | 1.39 |
Long-Term Debt Repaid | -0.42 | -1.21 | -2.31 | -1.13 | -3.03 |
Net Debt Issued (Repaid) | 0.25 | -0.76 | -0.02 | 6.11 | -1.64 |
Issuance of Common Stock | 2.06 | 2.4 | 4.05 | 4.43 | 19.42 |
Other Financing Activities | -0.22 | -0.24 | -0.36 | -0.61 | -1.18 |
Financing Cash Flow | 2.09 | 1.39 | 3.68 | 9.93 | 16.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.36 | 0.15 | -1.58 | -4.75 | 0.18 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.5 | -3.9 | -5.42 | -10.37 | -7.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -247.72% | -177.23% | -212.80% | -130.09% | -82.24% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.12 | -0.10 |
Levered Free Cash Flow | -1.7 | 0.79 | -1.04 | -8.88 | -10.04 |
Unlevered Free Cash Flow | -1.02 | 2.25 | -0.32 | -8.51 | -10.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0 | 0 |
Cash Income Tax Paid | -0.03 | 0.01 | -0 | 0.11 | - |
Change in Working Capital | 0.67 | -0.48 | -2.24 | -5.69 | -5.66 |