FPS — Forgent Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $10.33bn
- $10.92bn
- $1.42bn
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 | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.7 | 17.4 | 106 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 6.14 | 12.4 | 46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.65 | -34 | -125 |
| 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 | 109 |
| Capital Expenditures | -4.67 | -84.1 | -116 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -742 | — | 0 |
| Acquisition of Business | |||
| Cash from Investing Activities | -746 | -84.1 | -116 |
| Financing Cash Flow Items | -17.7 | -30.8 | -64.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 940 | -36 | 17.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 194 | -75.1 | 10.4 |