Ferguson Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	1,856	1,735	1,889	2,122	1,472	Upgrade
Depreciation & Amortization	373	335	321	301	298	Upgrade
Asset Writedown & Restructuring Costs	-	-	125	15	-	Upgrade
Stock-Based Compensation	28	49	51	57	77	Upgrade
Other Operating Activities	-33	13	11	-13	152	Upgrade
Change in Accounts Receivable	-321	-98	-1	-780	-756	Upgrade
Change in Inventory	-273	-252	607	-927	-748	Upgrade
Change in Accounts Payable	278	11	-196	436	1,012	Upgrade
Change in Income Taxes	-	-45	24	-103	15	Upgrade
Operating Cash Flow	1,908	1,873	2,723	1,149	1,382	Upgrade
Operating Cash Flow Growth	1.87%	-31.22%	136.99%	-16.86%	-10.55%	Upgrade
Capital Expenditures	-305	-372	-441	-290	-241	Upgrade
Cash Acquisitions	-301	-260	-616	-650	-286	Upgrade
Other Investing Activities	63	31	3	18	402	Upgrade
Investing Cash Flow	-543	-601	-1,054	-922	-125	Upgrade
Long-Term Debt Issued	225	2,255	2,775	2,019	4	Upgrade
Total Debt Issued	225	2,255	2,775	2,019	4	Upgrade
Short-Term Debt Repaid	-	-16	-15	-4	-213	Upgrade
Long-Term Debt Repaid	-	-2,110	-2,930	-575	-375	Upgrade
Total Debt Repaid	-	-2,126	-2,945	-579	-588	Upgrade
Net Debt Issued (Repaid)	225	129	-170	1,440	-584	Upgrade
Issuance of Common Stock	-	17	17	13	18	Upgrade
Repurchase of Common Stock	-948	-634	-908	-1,637	-400	Upgrade
Common Dividends Paid	-489	-784	-711	-538	-1,036	Upgrade
Other Financing Activities	-74	-41	-35	-22	-49	Upgrade
Financing Cash Flow	-1,286	-1,313	-1,807	-744	-2,051	Upgrade
Foreign Exchange Rate Adjustments	3	-3	22	-40	6	Upgrade
Net Cash Flow	82	-44	-116	-557	-788	Upgrade
Free Cash Flow	1,603	1,501	2,282	859	1,141	Upgrade
Free Cash Flow Growth	6.79%	-34.22%	165.66%	-24.71%	-9.59%	Upgrade
Free Cash Flow Margin	5.21%	5.07%	7.67%	3.01%	5.01%	Upgrade
Free Cash Flow Per Share	8.05	7.38	11.01	3.92	5.08	Upgrade
Cash Interest Paid	-	188	182	94	104	Upgrade
Cash Income Tax Paid	-	651	656	670	404	Upgrade
Levered Free Cash Flow	2,352	866.38	1,632	524.38	997.5	Upgrade
Unlevered Free Cash Flow	2,471	978.25	1,747	593.75	1,059	Upgrade
Change in Working Capital	-316	-259	330	-1,333	-662	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.