Ferguson
(FERG)
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At close: undefined
187.49
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 1.74B | 1.89B | 2.12B | 1.51B | 961.00M | 1.11B | 1.27B | 1.03B | 858.87M | 332.32M | 852.11M | 464.79M | 89.55M | 749.98M | -268.44M | -1.01B | 1.10B | 1.53B | 1.56B | 1.23B | 1.06B | 713.56M | 683.87M | 564.55M | 559.69M | 507.47M | 453.22M | 433.69M | 383.52M | 399.58M | 312.04M | 193.83M | 185.83M | 149.12M |
| Depreciation & Amortization | 335.00M | 321.00M | 301.00M | 563.00M | 602.00M | 288.00M | 245.00M | 442.93M | 379.22M | 647.49M | 262.06M | 344.40M | 845.19M | 374.17M | 1.01B | 2.08B | 1.09B | 641.03M | 351.26M | 215.79M | 267.30M | 198.12M | 186.45M | 121.63M | 110.83M | 100.33M | 88.88M | 83.33M | 78.29M | 70.95M | 57.36M | 48.93M | 61.96M | 50.47M |
| Stock-Based Compensation | 49.00M | 51.00M | 57.00M | 77.00M | 29.00M | 34.00M | 35.00M | 28.92M | 26.43M | 31.20M | 37.20M | 33.53M | 32.99M | 4.92M | 12.56M | 15.04M | 9.91M | 40.70M | 41.10M | 33.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -345.00M | -608.00M | -62.00M | -59.00M | -25.00M | -25.00M | -263.00M | -17.09M | -9.25M | 90.49M | -185.98M | 71.62M | -4.71M | -907.52M | 276.29M | 1.00B | 404.52M | 305.25M | -13.08M | -21.05M | -232.68M | 145.13M | 31.28M | 4.42M | 27.89M | 21.56M | -15.19M | -25.92M | 1.09M | -89.52M | -34.30M | -2.37M | -2.18M | 5.24M |
| Other Non-Cash Items | 13.00M | -13.00M | 2.00M | 146.00M | 144.00M | 70.00M | 57.00M | 51.26M | 44.93M | 48.37M | 49.03M | 35.05M | 47.13M | -283.91M | 69.07M | -1.09B | -503.67M | -1.04B | -620.31M | -429.82M | -505.08M | -396.24M | -378.38M | -313.47M | -326.63M | -325.94M | -252.59M | -211.43M | -229.58M | -200.99M | -130.68M | -136.95M | -120.04M | -151.39M |
| Deferred Income Tax | - | 41.00M | - | -119.00M | -60.00M | -108.00M | -203.00M | -419.27M | -212.74M | 93.61M | -131.87M | -245.35M | 92.69M | - | 23.55M | -223.87M | -620.66M | 262.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -259.00M | 434.00M | -1.33B | -628.00M | 195.00M | -102.00M | -365.00M | -144.58M | -56.82M | -85.81M | -304.33M | -1.52M | -98.97M | -1.18B | 296.69M | 1.81B | 840.77M | 484.33M | -332.57M | -119.30M | -732.48M | 67.33M | 42.86M | 51.56M | -85.63M | -59.00M | -30.23M | -118.26M | -59.77M | -121.88M | -118.71M | -10.24M | -13.69M | 35.06M |
| Operating Cash Flow | 1.87B | 2.72B | 1.15B | 1.54B | 1.87B | 1.29B | 1.04B | 988.38M | 1.04B | 1.07B | 764.20M | 630.90M | 1.01B | -333.14M | 1.14B | 1.57B | 1.91B | 1.93B | 997.72M | 931.58M | 86.91M | 582.77M | 534.80M | 424.27M | 258.25M | 222.86M | 259.28M | 187.32M | 172.46M | 147.66M | 120.01M | 95.57M | 114.06M | 83.27M |
| Capital Expenditures | -372.00M | -441.00M | -290.00M | -246.00M | -302.00M | -418.00M | -299.00M | -233.95M | -288.05M | -360.41M | -339.83M | -213.35M | -212.08M | -152.62M | -131.86M | -262.30M | -628.59M | -805.86M | -646.46M | -419.30M | -282.24M | -200.22M | -185.05M | -172.04M | -188.66M | -188.82M | -133.81M | -118.92M | -120.47M | -100.25M | -73.69M | -49.66M | -46.35M | -51.69M |
| Acquisitions | -260.00M | -616.00M | -650.00M | 39.00M | -317.00M | -449.00M | 869.00M | -32.86M | -137.42M | -109.21M | -270.51M | -160.01M | 337.76M | 169.03M | -32.97M | -55.13M | -362.88M | -2.74B | -1.53B | -703.51M | -225.03M | -812.14M | -252.93M | -552.02M | -244.45M | -470.19M | -92.15M | -149.59M | -123.74M | -87.12M | -165.62M | -45.65M | -17.51M | -818.13K |
| Purchase of Investments | - | - | - | - | -5.00M | -11.00M | -35.00M | 32.86M | - | 40.57M | - | - | 18.85M | - | - | -258.96M | - | - | -42.97M | - | - | - | - | - | - | 19.94M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 32.00M | 18.00M | - | 22.34M | - | 48.37M | - | - | 25.14M | - | 249.60M | 8.35M | - | - | - | 1.75M | - | - | - | - | - | 648.32K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 31.00M | 3.00M | 18.00M | 35.00M | -14.00M | 77.00M | 130.00M | -7.89M | 73.99M | -9.36M | 62.56M | 57.91M | 51.84M | 121.44M | 178.96M | 397.63M | 305.37M | 242.17M | 181.23M | 175.44M | 260.19M | 838.07M | 286.56M | 8.55M | 96.73M | 282.83M | -75.15M | 53.80M | -20.86M | 28.99M | 15.04M | 12.55M | 9.92M | 11.81M |
| Investing Cash Flow | -601.00M | -1.05B | -922.00M | -172.00M | -606.00M | -783.00M | 700.00M | -219.49M | -351.48M | -390.05M | -547.79M | -315.45M | 221.51M | 137.85M | 263.73M | -170.41M | -686.10M | -3.30B | -2.04B | -945.61M | -247.08M | -174.28M | -151.42M | -715.52M | -336.38M | -355.60M | -301.11M | -214.71M | -265.07M | -158.39M | -224.27M | -82.76M | -53.94M | -40.69M |
| Debt Repayment | 129.00M | -155.00M | 1.44B | -371.00M | 603.00M | 755.00M | 198.00M | -164.68M | -7.93M | 326.08M | 431.13M | -60.96M | -191.66M | -146.92M | -1.56B | -2.40B | -487.80M | 18.32M | 2.02B | 308.77M | 178.38M | 495.79M | -162.99M | 361.18M | 291.54M | -4.38M | 47.38M | -56.26M | -6.69M | -4.96M | -65.57M | 135.76M | 3.26M | -25.18M |
| Common Stock Repurchased | -634.00M | -908.00M | -1.64B | -400.00M | -477.00M | -188.00M | -675.00M | -8.00M | -396.40M | -390.05M | - | -167.03M | - | - | - | -7.86M | - | -52.57M | -50.45M | -35.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -784.00M | -711.00M | -538.00M | -1.04B | -327.00M | -445.00M | -1.36B | -340.41M | -314.48M | -346.37M | -826.75M | -793.95M | -223.08M | -68.93M | - | - | -426.33M | -402.93M | -302.68M | -254.39M | -247.80M | -182.01M | -156.58M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -41.00M | -50.00M | -22.00M | -262.00M | -295.00M | -3.00M | -4.00M | 14.10M | -8.85M | -6.44M | -41.95M | -17.49M | -17.28M | -4.06M | -26.69M | -43.44M | -45.45M | -24.42M | -45.22M | 4.82M | 233.00M | -313.77M | -3.44M | 776.74M | -7.95M | -8.59M | -7.52M | -6.89M | -7.94M | -5.93M | -3.69M | -3.15M | -1.11M | -4.30M |
| Financial Cash Flow | -1.31B | -1.81B | -744.00M | -2.08B | -485.00M | 131.00M | -1.86B | -491.56M | -722.77M | -418.14M | -424.37M | -1.02B | -411.60M | -210.06M | -1.58B | -783.56M | -943.88M | 905.58M | 1.69B | 70.18M | 176.20M | 15.14M | 11.89M | 361.75M | 286.59M | -7.78M | 47.87M | -54.13M | 89.65M | -7.21M | 62.29M | 161.23M | 5.50M | -20.56M |
| Net Cash Flow | -44.00M | -116.00M | -557.00M | -715.00M | 781.00M | 628.00M | -128.00M | 257.61M | -10.57M | 138.86M | -229.94M | -717.76M | 694.38M | -380.73M | 962.29M | 2.52B | 283.56M | -472.12M | 650.20M | 56.14M | -208.99M | -452.78M | 231.66M | 36.46M | 157.92M | -144.58M | -1.14M | -81.52M | -2.96M | -24.98M | -44.37M | 160.49M | 63.65M | 18.32M |
| Free Cash Flow | 1.50B | 2.28B | 859.00M | 1.29B | 1.57B | 872.00M | 737.00M | 754.43M | 751.84M | 706.77M | 424.37M | 417.55M | 796.49M | -485.76M | 1.01B | 1.31B | 1.28B | 1.12B | 351.26M | 512.28M | -195.33M | 382.55M | 349.76M | 252.23M | 69.59M | 34.04M | 125.48M | 68.40M | 51.99M | 47.40M | 46.32M | 45.90M | 67.71M | 31.58M |