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Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
40.35
+3.02 (8.09%)
At close: Oct 2, 2026, 4:00 PM EDT
40.45
+0.10 (0.25%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Forgent Power Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
81.8515.2-10.74
Depreciation & Amortization
66.964.8621.68
Other Amortization
12.992.514.17
Stock-Based Compensation
10.041.780.65
Provision & Write-off of Bad Debts
3-0.21-0.25
Other Operating Activities
58.83-5.12-9.76
Change in Accounts Receivable
-172.66-78.51-13.85
Change in Inventory
-142.91-34.47-8.11
Change in Accounts Payable
68.5135.181.04
Change in Unearned Revenue
152.9620.758.9
Change in Other Net Operating Assets
-30.4223.056.37
Operating Cash Flow
109.0845.020.1
Operating Cash Flow Growth
142.28%43610.68%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-115.91-84.12-4.67
Cash Acquisitions
---741.74
Investing Cash Flow
-115.91-84.12-746.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
--5.26
Long-Term Debt Issued
594-517.3
Total Debt Issued
594-522.56
Long-Term Debt Repaid
-512.61-5.17-1.02
Net Debt Issued (Repaid)
81.39-5.17521.54
Issuance of Common Stock
1,525-436.45
Common Dividends Paid
-1.44-9.04-0.66
Other Financing Activities
-1,588-21.77-17.06
Financing Cash Flow
17.22-35.98940.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
10.39-75.07193.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-6.82-39.09-4.56
Free Cash Flow Growth
---
Free Cash Flow Margin
-0.48%-5.19%-1.86%
Free Cash Flow Per Share
-0.03--
Levered Free Cash Flow
-87.48-49.62-
Unlevered Free Cash Flow
-64.77-17.89-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
48.1654.6111.16
Cash Income Tax Paid
13.697.3911.41
Change in Working Capital
-124.52-34-5.65
SEC Filings: 10-K · 10-Q