Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	18.93	15.2	-10.74
Depreciation & Amortization	62.11	64.86	21.68
Other Amortization	2.81	2.51	4.17
Stock-Based Compensation	1.85	1.78	0.65
Provision & Write-off of Bad Debts	-0.16	-0.21	-0.25
Other Operating Activities	3.47	-5.12	-9.76
Change in Accounts Receivable	-95.58	-78.51	-13.85
Change in Inventory	-58.53	-34.47	-8.11
Change in Accounts Payable	48.59	35.18	1.04
Change in Unearned Revenue	13.27	20.75	8.9
Change in Other Net Operating Assets	37.2	23.05	6.37
Operating Cash Flow	33.95	45.02	0.1
Operating Cash Flow Growth	-	43610.68%	-
Capital Expenditures	-105.9	-84.12	-4.67
Cash Acquisitions	-	-	-741.74
Investing Cash Flow	-105.9	-84.12	-746.41
Long-Term Debt Issued	-	-	522.56
Long-Term Debt Repaid	-	-5.17	-1.02
Net Debt Issued (Repaid)	-5.17	-5.17	521.54
Issuance of Common Stock	-	-	436.45
Common Dividends Paid	-10.48	-9.04	-0.66
Other Financing Activities	-23.92	-21.77	-17.06
Financing Cash Flow	-39.57	-35.98	940.27
Net Cash Flow	-111.52	-75.07	193.96
Free Cash Flow	-71.95	-39.09	-4.56
Free Cash Flow Margin	-8.15%	-5.19%	-1.86%
Cash Interest Paid	51.8	54.61	11.16
Cash Income Tax Paid	6.85	7.39	11.41
Levered Free Cash Flow	-	-49.62	-
Unlevered Free Cash Flow	-	-17.89	-
Change in Working Capital	-55.06	-34	-5.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q