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Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
228.41
+5.18 (2.32%)
At close: Sep 4, 2026, 4:00 PM EDT
222.19
-6.22 (-2.72%)
After-hours: Sep 4, 2026, 7:47 PM EDT

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,9871,8861,8561,7351,8892,122
Depreciation & Amortization
383.8376.8373335321301
Asset Writedown & Restructuring Costs
----12515
Stock-Based Compensation
18816828495157
Other Operating Activities
-27-12-11311-13
Change in Accounts Receivable
1,1011,327-321-98-1-780
Change in Inventory
-507.8-208.8-273-252607-927
Change in Accounts Payable
-1,555-1,69427811-196436
Change in Income Taxes
-160.626.47-4524-103
Operating Cash Flow
1,6552,0621,9081,8732,7231,149
Operating Cash Flow Growth
-2.38%8.05%1.87%-31.22%136.99%-16.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-537-444-305-372-441-290
Cash Acquisitions
-407.4-50.4-301-260-616-650
Other Investing Activities
102.8100.86331318
Investing Cash Flow
-841.6-393.6-543-601-1,054-922

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
--4---
Long-Term Debt Issued
--4,6212,2552,7752,019
Total Debt Issued
3,6684,1934,6252,2552,7752,019
Short-Term Debt Repaid
----16-15-4
Long-Term Debt Repaid
---4,400-2,110-2,930-575
Total Debt Repaid
-2,632-4,272-4,400-2,126-2,945-579
Net Debt Issued (Repaid)
1,036-79.2225129-1701,440
Issuance of Common Stock
---171713
Repurchase of Common Stock
-986.8-976.8-948-634-908-1,637
Common Dividends Paid
-799.4-782.4-489-784-711-538
Other Financing Activities
-116.8-136.8-74-41-35-22
Financing Cash Flow
-867.2-1,975-1,286-1,313-1,807-744

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-25.24.83-322-40
Net Cash Flow
-79.4-302.482-44-116-557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
1,1181,6181,6031,5012,282859
Free Cash Flow Growth
-17.64%0.91%6.79%-34.22%165.66%-24.71%
Free Cash Flow Margin
3.55%5.25%5.21%5.07%7.67%3.01%
Free Cash Flow Per Share
5.758.248.057.3811.013.92
Levered Free Cash Flow
--1,526866.381,632524.38
Unlevered Free Cash Flow
--1,644978.251,747593.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
212.6213.618918818294
Cash Income Tax Paid
483.4302.4601651656670
Change in Working Capital
-877.6-357.6-348-259330-1,333
SEC Filings: 10-K · 10-Q