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Deferred revenue
$152,964K
Proceeds from issuance of
class a common stock...
$1,033,131K
Net income (loss)
$106,035K
Accounts payable
$68,510K
Depreciation and
amortization
$66,899K
Accrued expenses
$42,815K
Deferred taxes
$14,635K
Amortization / write off of
deferred financing costs
$12,987K
Provision for excess or
obsolete inventory
$10,669K
Equity-based compensation
$10,036K
Reduction in carrying
amount of rou asset,...
$9,337K
Provision (recovery) for
credit losses
$2,999K
Proceeds from long-term
debt
$594,000K
Proceeds from issuance of
class a common stock...
$491,833K
Net cash provided by
(used in) operating...
$109,081K
Net cash provided by
(used in) financing...
$17,215K
Canceled cashflow
$388,805K
Canceled cashflow
$2,101,749K
Net increase
(decrease) in cash, cash...
$10,391K
Canceled cashflow
$115,905K
Accounts receivable
$172,657K
Inventory
$142,909K
Prepaid and other assets
$66,465K
Lease liabilities,
operating leases
-$6,774K
Purchase of opco llc
interests from existing...
$1,033,131K
Payments on long-term
debt
$512,610K
Purchase of opco llc
interests from existing...
$491,833K
Deferred offering costs
$23,454K
Payment of payables
pursuant to the...
$17,226K
Debt financing costs
$13,467K
Distribution to
non-controlling opco llc...
$8,588K
Distributions to
stockholders/members
$1,440K
Net cash used in
investing activities
-$115,905K
Purchases of property and
equipment
$115,905K
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Cash Flow
Forgent Power Solutions, Inc. (FPS)
Forgent Power Solutions, Inc. (FPS)
source: myfinsight.com