Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Forgent Power Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	25.67	15.2	-17.82
Depreciation & Amortization	64.92	67.38	25.48
Share-Based Compensation	-	1.78	0.65
Other Operating Activities	-56.64	-41.58	-11.56
Operating Cash Flow	33.95	45.02	-4.63
Capital Expenditures	-105.9	-84.12	-2.91
Acquisitions	-	-	-741.74
Investing Cash Flow	-105.9	-84.12	-744.65
Dividends Paid	-	-13.27	-
Debt Issued / Paid	-	-5.17	516.28
Other Financing Activities	-39.57	-17.54	419.39
Financing Cash Flow	-39.57	-35.98	935.68
Net Cash Flow	-111.52	-75.07	186.4
Free Cash Flow	-71.95	-39.09	-7.54
Free Cash Flow Margin	-8.15%	-5.19%	-4.16%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).