Forgent Power Solutions Inc Cl A (FPS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,940 | 15,465 | 15,556 | 17,446 | 22,207 |
| Depreciation Amortization | 62,088 | 43,261 | 16,883 | 67,375 | 51,730 |
| Income taxes - deferred | 3,646 | 847 | 975 | N/A | -2,909 |
| Accounts receivable | -116,174 | -91,526 | -29,005 | N/A | -49,811 |
| Accounts payable and accrued liabilities | 42,750 | 10,599 | 17,826 | N/A | 24,717 |
| Other Working Capital | -88,478 | -62,979 | -31,131 | -34,003 | -26,013 |
| Other Operating Activity | 91,408 | 90,340 | 14,831 | -5,796 | 32,310 |
| Operating Cash Flow | $35,180 | $6,007 | $5,935 | $45,022 | $52,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,604 | -56,368 | -29,889 | -84,115 | -43,088 |
| Investing Cash Flow | $-84,604 | $-56,368 | $-29,889 | $-84,115 | $-43,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,000 | 594,000 | N/A | N/A | N/A |
| Debt Repayment | -511,110 | -511,110 | -1,293 | N/A | -3,879 |
| Common Stock Issued | 800,394 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -800,394 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,440 | -1,440 | -1,440 | -13,269 | N/A |
| Other Financing Activity | -49,517 | -36,246 | -3,264 | -22,712 | -16,376 |
| Financing Cash Flow | $31,933 | $45,204 | $-5,997 | $-35,981 | $-20,255 |
| Beginning Cash Position | 111,322 | 111,322 | 111,322 | 186,396 | 186,396 |
| End Cash Position | 93,831 | 106,165 | 81,371 | 111,322 | 175,284 |
| Net Cash Flow | $-17,491 | $-5,157 | $-29,951 | $-75,074 | $-11,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,180 | 6,007 | 5,935 | 45,022 | 52,231 |
| Capital Expenditure | -84,604 | -56,368 | -29,889 | N/A | -43,088 |
| Free Cash Flow | -49,424 | -50,361 | -23,954 | 45,022 | 9,143 |