F
Forgent Power Solutions, Inc
NYSE:FPS
Forgent Power Solutions, Inc
NYSE:FPS
Price:
31.31
USD
-0.16%
Market Closed
Market Cap:
$9.5B
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Cash Flow Statement
Cash Flow Statement
Forgent Power Solutions, Inc
Forgent Power Solutions, Inc
Currency:
| Jun-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(11)
|
17
|
|
| Depreciation & Amortization |
22
|
65
|
|
| Change in Deffered Taxes |
(11)
|
(16)
|
|
| Stock-Based Compensation |
1
|
2
|
|
| Other Non-Cash Items |
6
|
12
|
|
| Cash Taxes Paid |
11
|
7
|
|
| Cash Interest Paid |
11
|
55
|
|
| Change in Working Capital |
(6)
|
(34)
|
|
| Cash from Operating Activities |
0
N/A
|
45
+43 611%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(84)
|
|
| Other Items |
(742)
|
0
|
|
| Cash from Investing Activities |
(746)
N/A
|
(84)
+89%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
436
|
0
|
|
| Net Issuance of Debt |
522
|
(5)
|
|
| Other |
(18)
|
(31)
|
|
| Cash from Financing Activities |
940
N/A
|
(36)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
194
N/A
|
(75)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(39)
-757%
|
|
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