FPS — Forgent Power Solutions, Cashflow Statement
0.000.00%
Last trade - 00:00- $8.79bn
- $9.47bn
- $753.19m
Annual cashflow statement for Forgent Power Solutions,, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -10.7 | 17.4 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 6.14 | 12.4 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.65 | -34 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.103 | 45 |
| Capital Expenditures | -4.67 | -84.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -742 | — |
| Acquisition of Business | ||
| Cash from Investing Activities | -746 | -84.1 |
| Financing Cash Flow Items | -17.7 | -30.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 940 | -36 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 194 | -75.1 |