Ferguson Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Net Income	1,956	1,856	1,735	1,889	2,122	1,472
Depreciation & Amortization	377	373	335	321	301	298
Asset Writedown & Restructuring Costs	-	-	-	125	15	-
Stock-Based Compensation	81	28	49	51	57	77
Other Operating Activities	15	-1	13	11	-13	152
Change in Accounts Receivable	-268	-321	-98	-1	-780	-756
Change in Inventory	-188	-273	-252	607	-927	-748
Change in Accounts Payable	76	278	11	-196	436	1,012
Change in Income Taxes	-105	7	-45	24	-103	15
Operating Cash Flow	1,993	1,908	1,873	2,723	1,149	1,382
Operating Cash Flow Growth	19.99%	1.87%	-31.22%	136.99%	-16.86%	-10.55%
Capital Expenditures	-346	-305	-372	-441	-290	-241
Cash Acquisitions	-300	-301	-260	-616	-650	-286
Other Investing Activities	70	63	31	3	18	402
Investing Cash Flow	-576	-543	-601	-1,054	-922	-125
Short-Term Debt Issued	-	4	-	-	-	-
Long-Term Debt Issued	-	4,621	2,255	2,775	2,019	4
Total Debt Issued	4,447	4,625	2,255	2,775	2,019	4
Short-Term Debt Repaid	-	-	-16	-15	-4	-213
Long-Term Debt Repaid	-	-4,400	-2,110	-2,930	-575	-375
Total Debt Repaid	-4,327	-4,400	-2,126	-2,945	-579	-588
Net Debt Issued (Repaid)	120	225	129	-170	1,440	-584
Issuance of Common Stock	-	-	17	17	13	18
Repurchase of Common Stock	-900	-948	-634	-908	-1,637	-400
Common Dividends Paid	-653	-489	-784	-711	-538	-1,036
Other Financing Activities	-87	-74	-41	-35	-22	-49
Financing Cash Flow	-1,520	-1,286	-1,313	-1,807	-744	-2,051
Foreign Exchange Rate Adjustments	4	3	-3	22	-40	6
Net Cash Flow	-99	82	-44	-116	-557	-788
Free Cash Flow	1,647	1,603	1,501	2,282	859	1,141
Free Cash Flow Growth	26.40%	6.79%	-34.22%	165.66%	-24.71%	-9.59%
Free Cash Flow Margin	5.29%	5.21%	5.07%	7.67%	3.01%	5.01%
Free Cash Flow Per Share	8.32	8.05	7.38	11.01	3.92	5.08
Cash Interest Paid	190	189	188	182	94	104
Cash Income Tax Paid	610	601	651	656	670	404
Levered Free Cash Flow	1,300	1,477	852	1,554	524.38	997.5
Unlevered Free Cash Flow	1,419	1,596	963.88	1,669	593.75	1,059
Change in Working Capital	-436	-348	-259	330	-1,333	-662

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