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Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
40.03
+0.23 (0.58%)
At close: Oct 9, 2026, 4:00 PM EDT
40.00
-0.03 (-0.08%)
After-hours: Oct 9, 2026, 7:57 PM EDT

Forgent Power Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Net Income
53.318.290.2510.01-2.566.884.596.28
Depreciation & Amortization
16.4918.1616.3715.8815.0914.8816.2618.64
Other Amortization
1.310.6710.0110.560.620.630.7
Stock-Based Compensation
4.493.361.630.560.510.370.410.49
Provision & Write-off of Bad Debts
1.451.070.8-0.320.24-0.07-0-0.37
Other Operating Activities
32.913.132.879.93-13.065.41.191.34
Change in Accounts Receivable
-56.48-24.65-62.52-29.01-28.7-18.46-19.42-11.93
Change in Inventory
-77.09-20.49-17.84-27.49-7.78-18.82-4.44-3.43
Change in Accounts Payable
25.7632.15-7.2317.8310.4711.478.834.42
Change in Unearned Revenue
130.35-21.3949.9-5.9-14.08-1.4934.721.58
Change in Other Net Operating Assets
-58.578.875.8413.4332.1-8.26-0.07-0.72
Operating Cash Flow
73.929.170.075.94-7.21-7.4842.717.01
Operating Cash Flow Growth (YoY)
---99.83%-65.11%----

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Capital Expenditures
-31.3-28.24-26.48-29.89-41.03-18.71-16.27-8.11
Investing Cash Flow
-31.3-28.24-26.48-29.89-41.03-18.71-16.27-8.11

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Total Debt Issued
--594-----
Long-Term Debt Repaid
----1.29----1.29
Total Debt Repaid
-1.5--509.82-1.29-1.29-1.29-1.29-1.29
Net Debt Issued (Repaid)
-1.5-84.18-1.29-1.29-1.29-1.29-1.29
Issuance of Common Stock
724.57800.39------
Common Dividends Paid
----1.44-9.04---
Other Financing Activities
-737.79-813.67-32.98-3.26-5.4-13.07-2.19-1.12
Financing Cash Flow
-14.72-13.2751.2-6-15.73-14.36-3.48-2.41

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Net Cash Flow
27.88-12.3324.79-29.95-63.96-40.5522.956.49

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Free Cash Flow
42.60.94-26.41-23.95-48.24-26.1926.438.9
Free Cash Flow Growth (YoY)
--------
Free Cash Flow Margin
9.23%0.25%-8.91%-8.46%-20.30%-14.07%15.07%5.78%
Free Cash Flow Per Share
0.170.00-0.11-----
Levered Free Cash Flow
-5.06-10.56-41.71-----
Unlevered Free Cash Flow
0.78-4.45-38.6-----

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Cash Interest Paid
13.647.2414.2313.0612.1712.8813.6815.87
Cash Income Tax Paid
11.730.480.530.955.510.190.191.49
Change in Working Capital
-36.04-25.5-31.85-31.13-7.99-35.5619.62-10.07
SEC Filings: 10-K · 10-Q