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Accounts payable
$32,151K
Net income
$24,475K
Depreciation and
amortization
$18,155K
Accrued expenses
$10,480K
Equity-based compensation
$3,357K
Deferred taxes
$2,799K
Reduction in carrying
amount of rou asset,...
$2,671K
Provision for
slowing-moving and excess...
$1,470K
Provision (recovery) for
credit losses
$1,073K
Amortization / write off of
discounts and deferred...
$672K
Prepaid and other assets
-$267K
Net cash provided by
operating activities
$29,173K
Canceled cashflow
$68,397K
Net decrease in cash
and cash...
-$12,334K
Canceled cashflow
$29,173K
Proceeds from issuance of
class a common stock,...
$491,833K
Proceeds from issuance of
class a common stock...
$308,561K
Accounts receivable
$24,648K
Deferred revenue
-$21,387K
Inventory
$20,486K
Lease liabilities,
operating leases
-$1,876K
Net cash used in
investing activities
-$28,236K
Net cash provided by
(used in) financing...
-$13,271K
Canceled cashflow
$800,394K
Purchases of property and
equipment
$28,236K
Purchase of opco llc
interests from existing...
$491,833K
Purchase of opco llc
interests from existing...
$308,561K
Deferred offering costs
$13,271K
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Cash Flow
source: myfinsight.com
Forgent Power Solutions, Inc. (FPS)
Forgent Power Solutions, Inc. (FPS)