Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
230.97
-3.27 (-1.40%)
At close: Aug 29, 2025, 3:59 PM
231.44
0.20%
After-hours: Aug 29, 2025, 06:17 PM EDT
Ferguson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 1.61B | 1.64B | 1.69B | 1.74B | 1.87B | 1.76B | 1.81B | 1.89B | 1.89B | 2.12B | 2.18B | 2.12B | 2.25B | 2.02B | 1.73B | 1.51B | 1.04B | 952M | 1.04B |
Depreciation & Amortization | 363M | 354M | 345M | 335M | 326M | 322M | 320M | 321M | 320M | 317M | 308M | 301M | 562M | 425M | 569M | 563M | 225M | 284M | 200M |
Stock-Based Compensation | 23M | 38M | 47M | 49M | 52M | 48M | 51M | 51M | 51M | 54M | 51M | 57M | 57M | 75M | 79M | 71M | 64.5M | 34M | 29.5M |
Other Working Capital | -109.32M | 292.32M | 77.74M | 91.74M | -116.48M | -92.15M | 183.42M | -211.58M | -593.33M | -627.42M | -688.42M | -335.42M | 94.33M | 133M | 155M | n/a | -3M | -8M | -44.5M |
Other Non-Cash Items | -598.71M | -630.96M | 5.04M | -715.96M | -771.96M | -639M | -1.17B | -439.1M | -384.1M | -541.1M | -448M | -447M | -213M | 587M | 816M | 924M | 423.5M | -599M | -646M |
Deferred Income Tax | -12.09M | -9M | -9M | 716M | 757M | 765M | 1.29B | 568.1M | 527.1M | 527.1M | n/a | n/a | -143M | -180M | -180M | -180M | -37M | n/a | n/a |
Change in Working Capital | 367M | 301.95M | -414.05M | -247.05M | 195.95M | 158M | 471M | 333M | -129M | -372M | -433M | -884M | -1.24B | -1.67B | -1.84B | -1.5B | -930M | -337M | -236M |
Operating Cash Flow | 1.75B | 1.69B | 1.66B | 1.87B | 2.43B | 2.42B | 2.78B | 2.72B | 2.27B | 2.1B | 1.66B | 1.15B | 1.27B | 1.26B | 1.18B | 1.38B | 791M | 334M | 391M |
Capital Expenditures | -347.56M | -337.53M | -357.53M | -371.53M | -342.53M | -391M | -437M | -441M | -456M | -411M | -334M | -290M | -264M | -235M | -237M | -246M | -177M | -132M | -132.5M |
Cash Acquisitions | -318.43M | -239.15M | -270.15M | -260.15M | -622.15M | -504.41M | -623.41M | -616.41M | -542.41M | -575M | -604M | -650M | -9M | -392M | 28M | 39M | -239M | 177M | -110.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.24M | 11.88M | 23.9M | 30.9M | 35.9M | 35.41M | 14.41M | 3.41M | -3.59M | -21M | -8M | 18M | -273M | 118M | 59M | 82M | 374M | -1M | 38M |
Investing Cash Flow | -651.73M | -561.78M | -603.78M | -600.78M | -928.78M | -860M | -1.05B | -1.05B | -1B | -1.01B | -946M | -922M | -546M | -509M | -150M | -125M | -42M | 44M | -205M |
Debt Repayment | 415.42M | 590.87M | 260.87M | 146.87M | -227.12M | -265M | -58M | -167M | 411M | 1B | 222M | 1.44B | -369M | 444M | -230M | -343M | 1.03B | -277M | 957M |
Common Stock Repurchased | -983.44M | -892M | -782M | -634M | -545M | -594M | -650M | -908M | -1.41B | -1.69B | -1.86B | -1.64B | -1.27B | -909M | -540M | -400M | -139M | n/a | -188M |
Dividend Paid | -804.76M | -794.42M | -791.55M | -785.55M | -620.55M | -619.79M | -876.51M | -724.51M | -744.51M | -582.07M | -530.17M | -530.17M | -932.17M | -935.96M | -1.04B | -1.04B | -460M | -460M | -163.5M |
Other Financial Acitivies | -561.96M | -542.6M | -534.46M | -673.46M | -19.47M | -19.21M | -16.49M | -7.49M | -117.93M | -113.42M | -118.32M | -113.32M | -269.88M | -269.04M | -292M | -292M | -26M | -27M | 6M |
Financial Cash Flow | -1.3B | -1B | -1.21B | -1.31B | -1.41B | -1.5B | -1.6B | -1.81B | -1.76B | -1.28B | -2.19B | -740.05M | -2.82B | -1.65B | -2.08B | -2.05B | 406M | -762M | 611.5M |
Net Cash Flow | -199M | 111M | -154M | -44M | 80M | 60M | 156M | -116M | -495M | -198M | -1.52B | -557M | -2.3B | -1.08B | -1.48B | -1.21B | 920M | -628M | 797M |
Free Cash Flow | 1.4B | 1.36B | 1.3B | 1.5B | 2.08B | 2.02B | 2.35B | 2.28B | 1.81B | 1.69B | 1.33B | 859M | 1.17B | 1.05B | 1.1B | 1.29B | 614M | 336M | 258.5M |