FORGENT POWER SOLUTIONS INC (FPS) Stock Cash Flow

NYSE:FPS • US34631F1021

Current stock price

31.65 USD
+0.34 (+1.09%)
At close:
31.8906 USD
+0.24 (+0.76%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FPS Net Income ChartFPS Net Income over time chart
17.45M-10.74M
Depreciation Amortization
FPS Depreciation Amortization ChartFPS Depreciation Amortization over time chart
64.86M21.68M
Income Taxes - Deferred
FPS Income Taxes - Deferred ChartFPS Income Taxes - Deferred over time chart
-15.73M-11.32M
Change In Working Capital
FPS Change In Working Capital ChartFPS Change In Working Capital over time chart
-34.00M-5.65M
Interest Paid
FPS Interest Paid ChartFPS Interest Paid over time chart
54.60M11.16M
Taxes Paid
FPS Taxes Paid ChartFPS Taxes Paid over time chart
7.39M11.41M
Other non cash items
FPS Other non cash items ChartFPS Other non cash items over time chart
12.45M6.14M
OPERATING CASH FLOW
FPS OPERATING CASH FLOW ChartFPS OPERATING CASH FLOW over time chart
45.02M103.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FPS Capital Expenditure ChartFPS Capital Expenditure over time chart
-84.11M-4.67M
Other Investing Activity
FPS Other Investing Activity ChartFPS Other Investing Activity over time chart
N/A-741.74M
INVESTING CASH FLOW
FPS INVESTING CASH FLOW ChartFPS INVESTING CASH FLOW over time chart
-84.11M-746.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FPS Debt Issued/Reduced ChartFPS Debt Issued/Reduced over time chart
-5.17M521.54M
Stock Issued/Repurchased
FPS Stock Issued/Repurchased ChartFPS Stock Issued/Repurchased over time chart
0.00436.45M
Other Financing Activity
FPS Other Financing Activity ChartFPS Other Financing Activity over time chart
-30.81M-17.72M
FINANCING CASH FLOW
FPS FINANCING CASH FLOW ChartFPS FINANCING CASH FLOW over time chart
-35.98M940.27M
 
CHANGE IN CASH
FPS CHANGE IN CASH ChartFPS CHANGE IN CASH over time chart
-75.07M193.96M
 
FREE CASH FLOW
Operating Cash Flow
FPS Operating Cash Flow ChartFPS Operating Cash Flow over time chart
45.02M103.00K
Capital Expenditure
FPS Capital Expenditure ChartFPS Capital Expenditure over time chart
-84.11M-4.67M
FREE CASH FLOW
FPS FREE CASH FLOW ChartFPS FREE CASH FLOW over time chart
-39.09M-4.56M

All data in USD

Charts

FPS Operating and Free Cash Flow chartFPS OCF and FCF ChartOperating And Free Cash Flow 2024 2025 0 20M -20M 40M