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Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
32.42
+0.23 (0.71%)
Aug 25, 2026, 10:25 AM EDT - Market open

Forgent Power Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Income
25.9915.2-10.74
Depreciation & Amortization
65.564.8621.68
Other Amortization
12.242.514.17
Stock-Based Compensation
6.061.780.65
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
53.2235.181.04
Change in Unearned Revenue
8.5420.758.9
Change in Other Net Operating Assets
60.2423.056.37
Operating Cash Flow
27.9745.020.1
Operating Cash Flow Growth
-43610.68%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Capital Expenditures
-125.63-84.12-4.67
Cash Acquisitions
---741.74
Investing Cash Flow
-125.63-84.12-746.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Long-Term Debt Issued
--522.56
Long-Term Debt Repaid
--5.17-1.02
Net Debt Issued (Repaid)
81.6-5.17521.54
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
16.21-35.98940.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Cash Flow
-81.45-75.07193.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Free Cash Flow
-97.66-39.09-4.56
Free Cash Flow Growth
---
Free Cash Flow Margin
-8.17%-5.19%-1.86%
Levered Free Cash Flow
--49.62-
Unlevered Free Cash Flow
--17.89-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Cash Interest Paid
46.754.6111.16
Cash Income Tax Paid
7.477.3911.41
Change in Working Capital
-96.47-34-5.65
SEC Filings: 10-K · 10-Q