For the quarter ending 2025-12-31, FPS had -$5,157K decrease in cash & cash equivalents over the period. -$50,361K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 15,465 |
| Depreciation and amortization | 32,251 |
| Amortization / write off of discounts and deferred financing costs | 11,010 |
| Deferred taxes | 847 |
| Provision (recovery) for credit losses | 479 |
| Provision for slowing-moving and excess inventory | 2,428 |
| Equity-based compensation | 2,187 |
| Reduction in carrying amount of rou asset, operating leases | 4,319 |
| Accounts receivable | 91,526 |
| Inventory | 45,331 |
| Prepaid and other assets | 4,254 |
| Accounts payable | 10,599 |
| Accrued expenses | 26,591 |
| Deferred revenue | 44,006 |
| Lease liabilities, operating leases | -3,064 |
| Net cash provided by operating activities | 6,007 |
| Purchases of property and equipment | 56,368 |
| Net cash used in investing activities | -56,368 |
| Proceeds from long-term debt | 594,000 |
| Payments on long-term debt | 511,110 |
| Debt financing costs | 11,757 |
| Distribution to member | 1,440 |
| Payment of payable pursuant to the acquisitions | 16,145 |
| Deferred offering costs | 8,344 |
| Net cash provided by (used in) financing activities | 45,204 |
| Net (decrease) increase in cash and cash equivalents | -5,157 |
| Cash and cash equivalents - beginning of period | 111,322 |
| Cash and cash equivalents - end of period | 106,165 |
Forgent Power Solutions, Inc. (FPS)
Forgent Power Solutions, Inc. (FPS)