Forgent Power Solutions, Inc. (FPS) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
Swipe to see the full flow
Chart details
Forgent Power Solutions, Inc. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 111,322,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 109,081,000 US dollars. Net cash provided.
- Net income (loss)
- 106,035,000 US dollars
- Depreciation and amortization
- 66,899,000 US dollars
- Amortization / write off of deferred financing costs
- 12,987,000 US dollars
- Deferred taxes
- 14,635,000 US dollars
- Provision (recovery) for credit losses
- 2,999,000 US dollars
- Provision for excess or obsolete inventory
- 10,669,000 US dollars
- Equity-based compensation
- 10,036,000 US dollars
- Reduction in carrying amount of ROU asset, operating leases
- 9,337,000 US dollars
- Accounts receivable
- negative 172,657,000 US dollars
- Inventory
- negative 142,909,000 US dollars
- Prepaid and other assets
- negative 66,465,000 US dollars
- Accounts payable
- 68,510,000 US dollars
- Accrued expenses
- 42,815,000 US dollars
- Deferred revenue
- 152,964,000 US dollars
- Lease liabilities, operating leases
- negative 6,774,000 US dollars
- Investing activities
- negative 115,905,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- 0 US dollars
- Purchases of property and equipment
- negative 115,905,000 US dollars
- Financing activities
- 17,215,000 US dollars. Net cash provided.
- Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions - Class A Common Stock
- 491,833,000 US dollars
- Purchase of OpCo LLC Interests from Existing Shareholders - Follow-On Offering
- negative 1,033,131,000 US dollars
- Purchase of OpCo LLC Interests from Existing Shareholders - IPO
- negative 491,833,000 US dollars
- Proceeds from issuance of Class A common stock sold in follow-on offerings, net of underwriting discounts and commissions - Class A Common Stock
- 1,033,131,000 US dollars
- Proceeds from long-term debt
- 594,000,000 US dollars
- Payments on long-term debt
- negative 512,610,000 US dollars
- Debt financing costs
- negative 13,467,000 US dollars
- Distributions to stockholders/members
- negative 1,440,000 US dollars
- Payment of payables pursuant to the acquisitions
- negative 17,226,000 US dollars
- Deferred offering costs
- negative 23,454,000 US dollars
- Line of credit, net
- 0 US dollars
- Capital contributions
- 0 US dollars
- Distribution to non-controlling Opco LLC Interests
- negative 8,588,000 US dollars
- Operating adjustment reconciliation
- 391,851,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,118,964,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 115,905,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 121,713,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 237,618,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 10,391,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.03×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 109,081,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 115,905,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 6,824,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $3.05M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 109,081,000 US dollars minus 115,905,000 US dollars equals negative 6,824,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!