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	2016 - 2020
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	2016 - 2020
Net Income	1,956	1,856	1,735	1,889	2,122	1,472	Upgrade
Depreciation & Amortization	377	373	335	321	301	298	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	125	15	-	Upgrade
Stock-Based Compensation	81	28	49	51	57	77	Upgrade
Other Operating Activities	15	-1	13	11	-13	152	Upgrade
Change in Accounts Receivable	-268	-321	-98	-1	-780	-756	Upgrade
Change in Inventory	-188	-273	-252	607	-927	-748	Upgrade
Change in Accounts Payable	76	278	11	-196	436	1,012	Upgrade
Change in Income Taxes	-105	7	-45	24	-103	15	Upgrade
Operating Cash Flow	1,993	1,908	1,873	2,723	1,149	1,382	Upgrade
Operating Cash Flow Growth	19.99%	1.87%	-31.22%	136.99%	-16.86%	-10.55%	Upgrade
Capital Expenditures	-346	-305	-372	-441	-290	-241	Upgrade
Cash Acquisitions	-300	-301	-260	-616	-650	-286	Upgrade
Other Investing Activities	70	63	31	3	18	402	Upgrade
Investing Cash Flow	-576	-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	4,447	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	-4,327	-4,400	-2,126	-2,945	-579	-588	Upgrade
Net Debt Issued (Repaid)	120	225	129	-170	1,440	-584	Upgrade
Issuance of Common Stock	-	-	17	17	13	18	Upgrade
Repurchase of Common Stock	-900	-948	-634	-908	-1,637	-400	Upgrade
Common Dividends Paid	-653	-489	-784	-711	-538	-1,036	Upgrade
Other Financing Activities	-87	-74	-41	-35	-22	-49	Upgrade
Financing Cash Flow	-1,520	-1,286	-1,313	-1,807	-744	-2,051	Upgrade
Foreign Exchange Rate Adjustments	4	3	-3	22	-40	6	Upgrade
Net Cash Flow	-99	82	-44	-116	-557	-788	Upgrade
Free Cash Flow	1,647	1,603	1,501	2,282	859	1,141	Upgrade
Free Cash Flow Growth	26.40%	6.79%	-34.22%	165.66%	-24.71%	-9.59%	Upgrade
Free Cash Flow Margin	5.29%	5.21%	5.07%	7.67%	3.01%	5.01%	Upgrade
Free Cash Flow Per Share	8.32	8.05	7.38	11.01	3.92	5.08	Upgrade
Cash Interest Paid	190	189	188	182	94	104	Upgrade
Cash Income Tax Paid	610	601	651	656	670	404	Upgrade
Levered Free Cash Flow	1,300	1,477	852	1,554	524.38	997.5	Upgrade
Unlevered Free Cash Flow	1,419	1,596	963.88	1,669	593.75	1,059	Upgrade
Change in Working Capital	-436	-348	-259	330	-1,333	-662	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.