Ferguson Enterprises Inc. (FERG)

Ferguson Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	1,607	1,735	1,889	2,122	1,472	961
Depreciation & Amortization	363	335	321	301	298	282
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2
Asset Writedown & Restructuring Costs	-	-	125	15	-	-
Stock-Based Compensation	32	49	51	57	77	29
Other Operating Activities	19	13	11	-13	152	35
Change in Accounts Receivable	-229	-98	-1	-780	-756	104
Change in Inventory	-382	-252	607	-927	-748	16
Change in Accounts Payable	148	11	-196	436	1,012	-39
Change in Income Taxes	50	-45	24	-103	15	66
Operating Cash Flow	1,733	1,873	2,723	1,149	1,382	1,545
Operating Cash Flow Growth	-28.62%	-31.22%	136.99%	-16.86%	-10.55%	19.77%
Capital Expenditures	-344	-372	-441	-290	-241	-283
Sale of Property, Plant & Equipment	-	-	-	-	-	45
Cash Acquisitions	-317	-260	-616	-650	-286	-271
Other Investing Activities	14	31	3	18	402	-62
Investing Cash Flow	-647	-601	-1,054	-922	-125	-571
Short-Term Debt Issued	-	-	-	-	-	230
Long-Term Debt Issued	-	2,255	2,775	2,019	4	1,799
Total Debt Issued	4,210	2,255	2,775	2,019	4	2,029
Short-Term Debt Repaid	-	-16	-15	-4	-213	-
Long-Term Debt Repaid	-	-2,110	-2,930	-575	-375	-1,196
Total Debt Repaid	-3,821	-2,126	-2,945	-579	-588	-1,196
Net Debt Issued (Repaid)	389	129	-170	1,440	-584	833
Issuance of Common Stock	17	17	17	13	18	11
Repurchase of Common Stock	-972	-634	-908	-1,637	-400	-477
Common Dividends Paid	-643	-784	-711	-538	-1,036	-327
Other Financing Activities	-84	-41	-35	-22	-49	-36
Financing Cash Flow	-1,293	-1,313	-1,807	-744	-2,051	4
Foreign Exchange Rate Adjustments	8	-3	22	-40	6	4
Net Cash Flow	-199	-44	-116	-557	-788	982
Free Cash Flow	1,389	1,501	2,282	859	1,141	1,262
Free Cash Flow Growth	-33.38%	-34.22%	165.66%	-24.71%	-9.59%	38.99%
Free Cash Flow Margin	4.60%	5.07%	7.67%	3.01%	5.01%	6.33%
Free Cash Flow Per Share	6.93	7.38	11.01	3.92	5.08	5.56
Cash Interest Paid	197	188	182	94	104	114
Cash Income Tax Paid	530	651	656	670	404	225
Levered Free Cash Flow	1,055	875.13	1,640	528.13	997.5	728.38
Unlevered Free Cash Flow	1,172	987	1,755	597.5	1,059	786.5
Change in Net Working Capital	488	700	-84	1,233	294	99

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q