Ferguson Enterprises Inc. (FRA:UH3)
Germany · Delayed Price · Currency is EUR 206.00
-4.00 (-1.90%)
At close: Oct 23, 2025
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 | -1 | 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 | 7 | -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 |
Short-Term Debt Issued | 4 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 4,621 | 2,255 | 2,775 | 2,019 | 4 | Upgrade |
Total Debt Issued | 4,625 | 2,255 | 2,775 | 2,019 | 4 | Upgrade |
Short-Term Debt Repaid | - | -16 | -15 | -4 | -213 | Upgrade |
Long-Term Debt Repaid | -4,400 | -2,110 | -2,930 | -575 | -375 | Upgrade |
Total Debt Repaid | -4,400 | -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 | 189 | 188 | 182 | 94 | 104 | Upgrade |
Cash Income Tax Paid | 601 | 651 | 656 | 670 | 404 | Upgrade |
Levered Free Cash Flow | 1,477 | 852 | 1,554 | 524.38 | 997.5 | Upgrade |
Unlevered Free Cash Flow | 1,596 | 963.88 | 1,669 | 593.75 | 1,059 | Upgrade |
Change in Working Capital | -348 | -259 | 330 | -1,333 | -662 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.