Forgent Power Solutions, Inc. (FPS)

NYSE: FPS · Real-Time Price · USD

45.02

-5.17 (-10.30%)

At close: May 15, 2026, 4:00 PM EDT

45.12

+0.10 (0.22%)

After-hours: May 15, 2026, 7:59 PM EDT

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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	25.99	15.2	-10.74
Depreciation & Amortization	65.5	64.86	21.68
Other Amortization	12.24	2.51	4.17
Stock-Based Compensation	6.06	1.78	0.65
Provision & Write-off of Bad Debts	1.79	-0.21	-0.25
Other Operating Activities	12.87	-5.12	-9.76
Change in Accounts Receivable	-144.87	-78.51	-13.85
Change in Inventory	-73.6	-34.47	-8.11
Change in Accounts Payable	53.22	35.18	1.04
Change in Unearned Revenue	8.54	20.75	8.9
Change in Other Net Operating Assets	60.24	23.05	6.37
Operating Cash Flow	27.97	45.02	0.1
Operating Cash Flow Growth	27056.31%	43610.68%	-
Capital Expenditures	-125.63	-84.12	-4.67
Cash Acquisitions	-	-	-741.74
Investing Cash Flow	-125.63	-84.12	-746.41
Long-Term Debt Issued	-	-	522.56
Long-Term Debt Repaid	-	-5.17	-1.02
Net Debt Issued (Repaid)	81.6	-5.17	521.54
Issuance of Common Stock	800.39	-	436.45
Common Dividends Paid	-10.48	-9.04	-0.66
Other Financing Activities	-855.31	-21.77	-17.06
Financing Cash Flow	16.21	-35.98	940.27
Net Cash Flow	-81.45	-75.07	193.96
Free Cash Flow	-97.66	-39.09	-4.56
Free Cash Flow Margin	-8.17%	-5.19%	-1.86%
Cash Interest Paid	54.61	54.61	11.16
Cash Income Tax Paid	7.39	7.39	11.41
Levered Free Cash Flow	-	-49.62	-
Unlevered Free Cash Flow	-	-17.89	-
Change in Working Capital	-96.47	-34	-5.65

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q