Ferguson Enterprises Inc. (LON: FERG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14,000
+30 (0.21%)
Dec 23, 2024, 5:47 PM BST

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
1,6861,7351,8892,1221,472961
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Depreciation & Amortization
345335321301298282
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Loss (Gain) From Sale of Assets
------2
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Asset Writedown & Restructuring Costs
--12515--
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Stock-Based Compensation
474951577729
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Other Operating Activities
51311-1315235
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Change in Accounts Receivable
-73-98-1-780-756104
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Change in Inventory
-238-252607-927-74816
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Change in Accounts Payable
-18511-1964361,012-39
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Change in Income Taxes
-53-4524-1031566
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Operating Cash Flow
1,6611,8732,7231,1491,3821,545
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Operating Cash Flow Growth
-40.29%-31.22%136.99%-16.86%-10.55%19.77%
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Capital Expenditures
-358-372-441-290-241-283
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Sale of Property, Plant & Equipment
-----45
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Cash Acquisitions
-270-260-616-650-286-271
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Other Investing Activities
2431318402-62
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Investing Cash Flow
-604-601-1,054-922-125-571
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Short-Term Debt Issued
-----230
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Long-Term Debt Issued
-2,2552,7752,01941,799
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Total Debt Issued
3,3692,2552,7752,01942,029
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Short-Term Debt Repaid
--16-15-4-213-
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Long-Term Debt Repaid
--2,110-2,930-575-375-1,196
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Total Debt Repaid
-3,126-2,126-2,945-579-588-1,196
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Net Debt Issued (Repaid)
243129-1701,440-584833
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Issuance of Common Stock
171717131811
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Repurchase of Common Stock
-782-634-908-1,637-400-477
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Common Dividends Paid
-632-784-711-538-1,036-327
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Other Financing Activities
-60-41-35-22-49-36
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Financing Cash Flow
-1,214-1,313-1,807-744-2,0514
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Foreign Exchange Rate Adjustments
3-322-4064
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Net Cash Flow
-154-44-116-557-788982
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Free Cash Flow
1,3031,5012,2828591,1411,262
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Free Cash Flow Growth
-44.43%-34.22%165.66%-24.72%-9.59%38.99%
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Free Cash Flow Margin
4.39%5.06%7.67%3.01%5.01%6.33%
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Free Cash Flow Per Share
6.437.3811.013.925.085.56
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Cash Interest Paid
19218818294104114
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Cash Income Tax Paid
642651656670404225
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Levered Free Cash Flow
903.58521,635524.38997.5728.38
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Unlevered Free Cash Flow
1,016963.881,750593.751,059786.5
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Change in Net Working Capital
623700-841,23329499
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Source: S&P Capital IQ. Standard template. Financial Sources.