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    Ferguson

    NYSE: FERG · Real-Time Price · USD
    231.37
    0.11 (0.05%)
    At close: Aug 18, 2025, 3:59 PM
    231.34
    -0.01%
    Pre-market: Aug 19, 2025, 07:05 AM EDT

    Ferguson Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 1.74B 1.89B 2.12B 1.51B
    Depreciation & Amortization
    		 335M 321M 301M 563M
    Stock-Based Compensation
    		 49M 51M 57M 77M
    Other Working Capital
    		 -436M -608M -62M -59M
    Other Non-Cash Items
    		 104M -13M 2M 140M
    Deferred Income Tax
    		 n/a 41M n/a -119M
    Change in Working Capital
    		 -350M 434M -1.33B -628M
    Operating Cash Flow
    		 1.87B 2.72B 1.15B 1.54B
    Capital Expenditures
    		 -372M -441M -290M -246M
    Cash Acquisitions
    		 -260M -616M -650M 39M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 31M 3M 18M 35M
    Investing Cash Flow
    		 -601M -1.05B -922M -172M
    Debt Repayment
    		 145M -155M 1.44B -371M
    Common Stock Repurchased
    		 -634M -908M -1.64B -400M
    Dividend Paid
    		 -784M -711M -538M -1.04B
    Other Financial Acitivies
    		 -40M -33M -9M -296M
    Financial Cash Flow
    		 -1.31B -1.81B -744M -2.08B
    Net Cash Flow
    		 -44M -116M -557M -715M
    Free Cash Flow
    		 1.5B 2.28B 859M 1.29B

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