Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
208.94
+2.49 (1.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 1,735 | 1,735 | 1,889 | 2,122 | 1,472 | 961 | Upgrade
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| Depreciation & Amortization | 335 | 335 | 321 | 301 | 298 | 282 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 125 | 15 | - | - | Upgrade
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| Stock-Based Compensation | 49 | 49 | 51 | 57 | 77 | 29 | Upgrade
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| Other Operating Activities | 13 | 13 | 11 | -13 | 152 | 35 | Upgrade
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| Change in Accounts Receivable | -98 | -98 | -1 | -780 | -756 | 104 | Upgrade
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| Change in Inventory | -252 | -252 | 607 | -927 | -748 | 16 | Upgrade
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| Change in Accounts Payable | 11 | 11 | -196 | 436 | 1,012 | -39 | Upgrade
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| Change in Income Taxes | -45 | -45 | 24 | -103 | 15 | 66 | Upgrade
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| Operating Cash Flow | 1,873 | 1,873 | 2,723 | 1,149 | 1,382 | 1,545 | Upgrade
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| Operating Cash Flow Growth | -31.22% | -31.22% | 136.99% | -16.86% | -10.55% | 19.77% | Upgrade
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| Capital Expenditures | -372 | -372 | -441 | -290 | -241 | -283 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 45 | Upgrade
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| Cash Acquisitions | -260 | -260 | -616 | -650 | -286 | -271 | Upgrade
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| Other Investing Activities | 31 | 31 | 3 | 18 | 402 | -62 | Upgrade
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| Investing Cash Flow | -601 | -601 | -1,054 | -922 | -125 | -571 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 230 | Upgrade
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| Long-Term Debt Issued | 2,255 | 2,255 | 2,775 | 2,019 | 4 | 1,799 | Upgrade
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| Total Debt Issued | 2,255 | 2,255 | 2,775 | 2,019 | 4 | 2,029 | Upgrade
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| Short-Term Debt Repaid | -16 | -16 | -15 | -4 | -213 | - | Upgrade
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| Long-Term Debt Repaid | -2,110 | -2,110 | -2,930 | -575 | -375 | -1,196 | Upgrade
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| Total Debt Repaid | -2,126 | -2,126 | -2,945 | -579 | -588 | -1,196 | Upgrade
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| Net Debt Issued (Repaid) | 129 | 129 | -170 | 1,440 | -584 | 833 | Upgrade
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| Issuance of Common Stock | 17 | 17 | 17 | 13 | 18 | 11 | Upgrade
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| Repurchase of Common Stock | -634 | -634 | -908 | -1,637 | -400 | -477 | Upgrade
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| Common Dividends Paid | -784 | -784 | -711 | -538 | -1,036 | -327 | Upgrade
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| Other Financing Activities | -41 | -41 | -35 | -22 | -49 | -36 | Upgrade
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| Financing Cash Flow | -1,313 | -1,313 | -1,807 | -744 | -2,051 | 4 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | 22 | -40 | 6 | 4 | Upgrade
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| Net Cash Flow | -44 | -44 | -116 | -557 | -788 | 982 | Upgrade
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| Free Cash Flow | 1,501 | 1,501 | 2,282 | 859 | 1,141 | 1,262 | Upgrade
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| Free Cash Flow Growth | -34.22% | -34.22% | 165.66% | -24.72% | -9.59% | 38.99% | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.06% | 7.67% | 3.01% | 5.01% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 7.38 | 7.38 | 11.01 | 3.92 | 5.08 | 5.56 | Upgrade
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| Cash Interest Paid | 188 | 188 | 182 | 94 | 104 | 114 | Upgrade
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| Cash Income Tax Paid | 651 | 651 | 656 | 670 | 404 | 225 | Upgrade
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| Levered Free Cash Flow | 852 | 852 | 1,635 | 524.38 | 997.5 | 728.38 | Upgrade
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| Unlevered Free Cash Flow | 963.88 | 963.88 | 1,750 | 593.75 | 1,059 | 786.5 | Upgrade
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| Change in Net Working Capital | 700 | 700 | -84 | 1,233 | 294 | 99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.