Ferguson Enterprises Inc. (FRA:UH3)
Germany flag Germany · Delayed Price · Currency is EUR
206.00
-4.00 (-1.90%)
At close: Oct 23, 2025

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,8561,7351,8892,1221,472
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Depreciation & Amortization
373335321301298
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Asset Writedown & Restructuring Costs
--12515-
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Stock-Based Compensation
2849515777
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Other Operating Activities
-11311-13152
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Change in Accounts Receivable
-321-98-1-780-756
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Change in Inventory
-273-252607-927-748
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Change in Accounts Payable
27811-1964361,012
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Change in Income Taxes
7-4524-10315
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Operating Cash Flow
1,9081,8732,7231,1491,382
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Operating Cash Flow Growth
1.87%-31.22%136.99%-16.86%-10.55%
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Capital Expenditures
-305-372-441-290-241
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Cash Acquisitions
-301-260-616-650-286
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Other Investing Activities
6331318402
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Investing Cash Flow
-543-601-1,054-922-125
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Short-Term Debt Issued
4----
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Long-Term Debt Issued
4,6212,2552,7752,0194
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Total Debt Issued
4,6252,2552,7752,0194
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Short-Term Debt Repaid
--16-15-4-213
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Long-Term Debt Repaid
-4,400-2,110-2,930-575-375
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Total Debt Repaid
-4,400-2,126-2,945-579-588
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Net Debt Issued (Repaid)
225129-1701,440-584
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Issuance of Common Stock
-17171318
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Repurchase of Common Stock
-948-634-908-1,637-400
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Common Dividends Paid
-489-784-711-538-1,036
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Other Financing Activities
-74-41-35-22-49
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Financing Cash Flow
-1,286-1,313-1,807-744-2,051
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Foreign Exchange Rate Adjustments
3-322-406
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Net Cash Flow
82-44-116-557-788
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Free Cash Flow
1,6031,5012,2828591,141
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Free Cash Flow Growth
6.79%-34.22%165.66%-24.71%-9.59%
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Free Cash Flow Margin
5.21%5.07%7.67%3.01%5.01%
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Free Cash Flow Per Share
8.057.3811.013.925.08
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Cash Interest Paid
18918818294104
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Cash Income Tax Paid
601651656670404
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Levered Free Cash Flow
1,4778521,554524.38997.5
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Unlevered Free Cash Flow
1,596963.881,669593.751,059
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Change in Working Capital
-348-259330-1,333-662
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.