Watchlist Price Alert

Ferguson (FERG)

NYSE: FERG · Real-Time Price · USD

213.11

0.26 (0.12%)

At close: Jun 16, 2025, 3:59 PM

211.77

-0.63%

Pre-market: Jun 17, 2025, 06:44 AM EDT

Ferguson Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	1.74B	1.89B	2.12B	1.51B	961M	1.11B	1.27B	1.03B	858.87M
Depreciation & Amortization	335M	321M	301M	563M	602M	288M	245M	442.93M	379.22M
Stock-Based Compensation	49M	51M	57M	77M	29M	34M	35M	28.92M	26.43M
Other Working Capital	-436M	-608M	-62M	-59M	-25M	-25M	-263M	-17.09M	-9.25M
Other Non-Cash Items	104M	-13M	2M	146M	144M	70M	57M	51.26M	44.93M
Deferred Income Tax	n/a	41M	n/a	-119M	-60M	-108M	-203M	-419.27M	-212.74M
Change in Working Capital	-350M	434M	-1.33B	-628M	195M	-102M	-365M	-144.58M	-56.82M
Operating Cash Flow	1.87B	2.72B	1.15B	1.54B	1.87B	1.29B	1.04B	988.38M	1.04B
Capital Expenditures	-372M	-441M	-290M	-246M	-302M	-418M	-299M	-233.95M	-288.05M
Cash Acquisitions	-260M	-616M	-650M	39M	-317M	-449M	869M	-32.86M	-137.42M
Purchase of Investments	n/a	n/a	n/a	n/a	-5M	-11M	-35M	32.86M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	32M	18M	n/a	22.34M	n/a
Other Investing Acitivies	31M	3M	18M	35M	-14M	77M	130M	-7.89M	73.99M
Investing Cash Flow	-601M	-1.05B	-922M	-172M	-606M	-783M	700M	-219.49M	-351.48M
Debt Repayment	129M	-155M	1.44B	-371M	603M	755M	198M	-164.68M	-7.93M
Common Stock Repurchased	-634M	-908M	-1.64B	-400M	-477M	-188M	-675M	-8M	-396.4M
Dividend Paid	-784M	-711M	-538M	-1.04B	-327M	-445M	-1.36B	-340.41M	-314.48M
Other Financial Acitivies	-40M	-33M	-9M	-262M	-295M	-3M	20M	41.1M	-8.85M
Financial Cash Flow	-1.31B	-1.81B	-744M	-2.08B	-485M	131M	-1.86B	-491.56M	-722.77M
Net Cash Flow	-44M	-116M	-557M	-715M	781M	628M	-128M	257.61M	-10.57M
Free Cash Flow	1.5B	2.28B	859M	1.29B	1.57B	872M	737M	754.43M	751.84M