Ferguson (FERG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ferguson

    NYSE: FERG · Real-Time Price · USD
    225.79
    0.42 (0.19%)
    At close: Sep 26, 2025, 3:59 PM
    225.01
    -0.35%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Ferguson Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 1.86B 1.74B 1.89B 2.12B 1.63B
    Depreciation & Amortization
    		 373M 335M 321M 301M 298M
    Stock-Based Compensation
    		 n/a 49M 51M 57M 77M
    Other Working Capital
    		 n/a -436M -608M -62M 842M
    Other Non-Cash Items
    		 273M 104M -13M 2M 39M
    Deferred Income Tax
    		 n/a n/a 41M n/a n/a
    Change in Working Capital
    		 -594M -350M 434M -1.33B -662M
    Operating Cash Flow
    		 1.91B 1.87B 2.72B 1.15B 1.38B
    Capital Expenditures
    		 -305M -372M -441M -290M -241M
    Cash Acquisitions
    		 -301M -260M -616M -650M -286M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 63M 31M 3M 18M 335M
    Investing Cash Flow
    		 -543M -601M -1.05B -922M -125M
    Debt Repayment
    		 225M 129M -155M 1.44B -584M
    Common Stock Repurchased
    		 -948M -634M -908M -1.64B -400M
    Dividend Paid
    		 -489M -784M -711M -538M -1.04B
    Other Financial Acitivies
    		 -74M -41M -33M -9M -49M
    Financial Cash Flow
    		 -1.29B -1.31B -1.81B -744M -2.05B
    Net Cash Flow
    		 82M -44M -116M -557M -788M
    Free Cash Flow
    		 1.6B 1.5B 2.28B 859M 1.14B

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