Forgent Power Solutions Inc Cl A (FPS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,446 | -19,202 |
| Depreciation Amortization | 67,375 | 25,478 |
| Income taxes - deferred | -15,733 | -9,836 |
| Accounts receivable | -78,510 | -4,418 |
| Accounts payable and accrued liabilities | 35,183 | 7,834 |
| Other Working Capital | -34,003 | -2,820 |
| Other Operating Activity | 53,264 | -1,666 |
| Operating Cash Flow | $45,022 | $-4,630 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -84,115 | -2,907 |
| Net Acquisitions | N/A | -741,743 |
| Investing Cash Flow | $-84,115 | $-744,650 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 517,300 |
| Debt Repayment | -5,173 | -1,017 |
| Common Stock Issued | N/A | 436,453 |
| Dividend Paid | -13,269 | N/A |
| Other Financing Activity | -17,539 | -17,060 |
| Financing Cash Flow | $-35,981 | $935,676 |
| Beginning Cash Position | 186,396 | N/A |
| End Cash Position | 111,322 | 186,396 |
| Net Cash Flow | $-75,074 | $186,396 |
| Free Cash Flow | ||
| Operating Cash Flow | 45,022 | -4,630 |
| Capital Expenditure | -84,115 | -2,907 |
| Free Cash Flow | -39,093 | -7,537 |