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Forgent Power Solutions Inc (FPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Forgent Power Solutions Inc through Dec 31 2024, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income39.94
Depreciation & amortization50.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.55
Inventories Decrease /-Increase-61.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges11.68
Operating Lease Right Of Use Asset Amortization Expense6.99
Increase Decrease In Contract With Customer Liability22.62
Increase Decrease In Operating Lease Liability-4.94
Income taxes3.65
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-116.17
Increase (Decrease) in Accounts Payable42.75
Increase (Decrease) in Accrued Liabilities37.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.99
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities35.18
Investing Activities
Capital Expenditures-84.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.76
Long-term debt - borrowings594.00
Long-term debt - repayments-511.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock778.78
Payments of Distributions to Affiliates-1.44
Issuances / -repurchases of Pref. Stock-491.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-324.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-49.42
Total Cash Flow-17.49
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About Forgent Power Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002080126-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.