Forgent Power Solutions FPS Cash Flow Statement (2024-2026)

NYSE FPS
$19.46 +1.25 (+6.86%)
As of: Nov 6, 2026 · 3:59 PM EST
Reported Financials

Forgent Power Solutions Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Forgent Power Solutions reported cash from operations of $73.90M and free cash flow of $42.60M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 6.43M0.25M24.48M66.10M
Depreciation and DepletionDep. & Depletion 1.40M3.90M6.40M5.60M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.62M0.56M0.67M1.31M
Depreciation & Amortization (CF)Dep. & Amort. 18.16M16.49M
Share-based CompensationStock Comp. 0.37M0.51M3.36M4.49M
Deferred Taxes 1.68M-12.82M2.80M10.99M
Asset Writedowns and ImpairmentWritedown -0.34M1.47M6.77M
Other non-cash itemsOther Non-Cash 2.09M2.55M3.74M3.79M
Change in Working Capital
Change in ReceivablesChange Receivables 18.46M28.70M24.65M56.48M
Change in InventoryChange Inventory 18.82M7.78M20.49M77.09M
Change in Account PayablesChange Payables 11.47M10.47M32.15M25.76M
Change in Accrued ExpensesChange Accrued Exp. 0.73M35.79M10.48M5.74M
Change in Other Operating AssetsOther Assets Change 8.00M2.45M-0.27M62.48M
Change in Other Operating LiabilitiesOther Liabilities Change -2.48M-15.32M-23.26M128.51M
Other Working Capital ChangesOther WC Changes -10.48M-17.77M-23.00M66.03M
Cash from OperationsCash from Ops. -7.48M-7.21M29.17M73.90M
Additional items
Ending Cash Balance 215.84M111.32M106.17M121.71M
Change in Cash -40.55M-63.96M-12.33M27.88M
Free Cash FlowFCF -26.19M-48.24M0.94M42.60M
Net Cash FlowNCF -40.55M-63.96M-12.33M27.88M
Interest Paid 12.88M12.17M7.24M13.64M
Income Taxes PaidTaxes Paid 0.19M5.51M0.48M11.73M
Investing Activities
Capital ExpendituresCapex 18.71M41.03M28.24M31.30M
Change in Property, Plant and EquipmentChange in PP&E -18.71M-41.03M-28.24M-31.30M
Cash from Investing ActivitiesCash from Investing -18.71M-41.03M-28.24M-31.30M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 1.29M1.29M1.50M
Net Long-Term Debt Issued (Repaid)Net LT Debt -1.29M-1.29M-1.50M
Net Debt Issuances and RepaymentsNet Debt Issuance -1.29M-1.29M-1.50M
Change in Capital Stock
Common Stock IssuedStock Issued 541.30M
Net Shares Issued and RepurchasedNet Shares Issued 541.30M
Net Equity Issued and RepurchasedNet Equity Issued 541.30M
Other financing activities (as filed) -13.07M-14.47M-13.27M-13.22M
Cash from Financing ActivitiesCash from Financing -14.36M-15.73M-13.27M-14.72M

Forgent Power Solutions Cash Flow Statement API

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