FPS - CIK 0002080126
The table below shows Forgent Power Solutions, Inc.'s cash flow statement line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Operating cash flow | $45.02M |
| Capital expenditure | $84.11M |
| Investing cash flow | -$84.11M |
| Dividends paid | - |
| Stock buybacks | - |
| Financing cash flow | -$35.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.