Operating

Forgent Power Solutions ·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Inventory write-down

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Benefit from Receivables

Deferred income taxes

Net cash from operating activities

Net income

Amortization / write off of discounts and deferred financing costs

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Operating lease right-of-use asset amortization

Accounts Receivable, Credit Loss Expense (Reversal)

Stock-based compensation