Forgent Power Solutions Inc Cl A (FPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,768 | 7,337 | -19,202 |
| Depreciation Amortization | 36,230 | 19,342 | 25,478 |
| Income taxes - deferred | -4,592 | -1,466 | N/A |
| Accounts receivable | -31,352 | -11,934 | N/A |
| Accounts payable and accrued liabilities | 13,250 | 4,424 | N/A |
| Other Working Capital | 9,546 | -10,074 | -2,820 |
| Other Operating Activity | 22,863 | 9,383 | -8,086 |
| Operating Cash Flow | $59,713 | $17,012 | $-4,630 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,376 | -8,108 | -2,907 |
| Net Acquisitions | N/A | N/A | -741,743 |
| Investing Cash Flow | $-24,376 | $-8,108 | $-744,650 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,586 | -1,293 | N/A |
| Other Financing Activity | -3,310 | -1,119 | 935,676 |
| Financing Cash Flow | $-5,896 | $-2,412 | $935,676 |
| Beginning Cash Position | 186,396 | 186,396 | 0 |
| End Cash Position | 215,837 | 192,888 | 186,396 |
| Net Cash Flow | $29,441 | $6,492 | $186,396 |
| Free Cash Flow | |||
| Operating Cash Flow | 59,713 | 17,012 | -4,630 |
| Capital Expenditure | -24,376 | -8,108 | N/A |
| Free Cash Flow | 35,337 | 8,904 | -4,630 |