Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
223.31
-0.43 (-0.19%)
May 22, 2026, 4:00 PM EDT - Market closed

Ferguson Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jul '25 Dec '24 Jul '24 Jul '23 Jul '22
Net Income
2,2391,8561,7351,7351,8892,122
Depreciation & Amortization
383.5373335335321301
Stock-Based Compensation
93.52849495157
Other Adjustments
82-391251252156
Change in Receivables
-930.5-321-98-98-1-780
Changes in Inventories
-248.5-273-252-252607-927
Changes in Accounts Payable
6452781111-196436
Changes in Income Taxes Payable
797-45-4524-103
Changes in Other Operating Activities
11.5-113131110
Operating Cash Flow
2,3551,9081,8731,8732,7231,149
Operating Cash Flow Growth
-1.94%1.87%--31.22%136.99%-16.86%
Capital Expenditures
-353.5-305-372-372-441-290
Payments for Business Acquisitions
-217.5-301-260-260-616-650
Other Investing Activities
90.5633131318
Investing Cash Flow
-480.5-543-601-601-1,054-922
Short-Term Debt Issued
1.54-16-16-15-4
Net Short-Term Debt Issued (Repaid)
1.54-16-16-15-4
Long-Term Debt Issued
3,7724,6212,2552,2552,7752,019
Long-Term Debt Repaid
-3,850-4,400-2,110-2,110-2,930-575
Net Long-Term Debt Issued (Repaid)
-78221145145-1551,444
Issuance of Common Stock
---171713
Repurchase of Common Stock
-853-948-634-634-908-1,637
Net Common Stock Issued (Repurchased)
-853-948-634-617-891-1,624
Common Dividends Paid
-668.5-489-784-784-711-538
Other Financing Activities
-72.5-74-41-41-35-22
Financing Cash Flow
-1,671-1,286-1,313-1,313-1,807-744
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.53-3-322-40
Net Cash Flow
203.579-41-41-138-517
Free Cash Flow
2,0011,6031,5011,5012,282859
Free Cash Flow Growth
24.83%6.79%--34.22%165.66%-24.71%
FCF Margin
6.33%5.21%5.06%5.06%7.67%3.01%
Free Cash Flow Per Share
10.208.057.387.3811.013.92
Levered Free Cash Flow
2,5142,1601,5541,5542,0452,989
Unlevered Free Cash Flow
2,7652,0751,5571,5572,3641,613
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q