Ferguson (FERG)

160.64

0.41 (0.26%)

At close: Apr 01, 2025, 3:59 PM

161.84

0.75%

After-hours: Apr 01, 2025, 07:30 PM EDT

Ferguson Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1.74B	1.89B	2.12B	1.51B	961M
Depreciation & Amortization	335M	321M	301M	563M	602M
Stock-Based Compensation	49M	51M	57M	77M	29M
Other Working Capital	-345M	-608M	-62M	-59M	-25M
Other Non-Cash Items	13M	-13M	2M	146M	144M
Deferred Income Tax	n/a	41M	n/a	-119M	-60M
Change in Working Capital	-259M	434M	-1.33B	-628M	195M
Operating Cash Flow	1.87B	2.72B	1.15B	1.54B	1.87B
Capital Expenditures	-372M	-441M	-290M	-246M	-302M
Acquisitions	-260M	-616M	-650M	39M	-317M
Purchase of Investments	n/a	n/a	n/a	n/a	-5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	32M
Other Investing Acitivies	31M	3M	18M	35M	-14M
Investing Cash Flow	-601M	-1.05B	-922M	-172M	-606M
Debt Repayment	129M	-155M	1.44B	-371M	603M
Common Stock Repurchased	-634M	-908M	-1.64B	-400M	-477M
Dividend Paid	-784M	-711M	-538M	-1.04B	-327M
Other Financial Acitivies	-24M	-33M	-9M	-262M	-295M
Financial Cash Flow	-1.31B	-1.81B	-744M	-2.08B	-485M
Net Cash Flow	-44M	-116M	-557M	-715M	781M
Free Cash Flow	1.5B	2.28B	859M	1.29B	1.57B