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Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
39.40
+3.11 (8.57%)
At close: Aug 4, 2026, 4:00 PM EDT
39.90
+0.50 (1.27%)
Pre-market: Aug 5, 2026, 6:30 AM EDT

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
35.1817.45-19.2
Depreciation & Amortization
65.564.8621.3
Stock-Based Compensation
6.061.780.65
Other Adjustments
17.5-5.07-4.57
Change in Receivables
-116.17-78.51-4.42
Changes in Inventories
-65.82-34.47-3.26
Changes in Accounts Payable
42.7535.187.83
Changes in Accrued Expenses
37.0744.489.24
Changes in Unearned Revenue
22.6220.758.26
Changes in Other Operating Activities
-8.93-21.43-20.48
Operating Cash Flow
27.9745.02-4.63
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Capital Expenditures
-125.63-84.12-2.91
Cash Acquisitions
---741.74
Investing Cash Flow
-125.63-84.12-744.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Long-Term Debt Issued
--517.3
Long-Term Debt Repaid
-512.4-5.17-1.02
Net Long-Term Debt Issued (Repaid)
-512.4-5.17516.28
Issuance of Common Stock
--436.45
Net Common Stock Issued (Repurchased)
--436.45
Common Dividends Paid
-1.44-13.27-
Other Financing Activities
-34.54-17.54-17.06
Financing Cash Flow
16.21-35.98935.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Net Cash Flow
-81.45-75.07186.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Free Cash Flow
-97.66-39.09-7.54
Free Cash Flow Growth
---
FCF Margin
-8.17%-5.19%-4.16%
Free Cash Flow Per Share
-0.40--
Levered Free Cash Flow
-516.335.28518.46
Unlevered Free Cash Flow
47.5280.5616.37
SEC Filings: 10-K · 10-Q