Forgent Power Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	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

Updated Mar 16, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q