Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
230.75
2.73 (1.20%)
At close: Aug 15, 2025, 12:30 PM
Ferguson Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 410M | 276M | 470M | 451M | 443M | 322M | 519M | 584M | 336M | 374M | 595M | 580M | 571M | 436M | 535M | 710M | 340M | 142M | 316M |
Depreciation & Amortization | 94M | 92M | 90M | 87M | 85M | 83M | 80M | 78M | 81M | 81M | 81M | 77M | 78M | 72M | 74M | 338M | -59M | 216M | 68M |
Stock-Based Compensation | n/a | 2M | 11M | 10M | 15M | 11M | 13M | 13M | 11M | 14M | 13M | 13M | 14M | 11M | 19M | 13M | 32M | 15M | 11M |
Other Working Capital | -425.55M | n/a | 153M | 163.23M | -23.91M | -214.57M | 167M | -45M | 424.86K | 61M | -228M | -426.75M | -33.67M | n/a | 125M | 3M | 5M | 22M | -30M |
Other Non-Cash Items | 30.3M | -637M | -6M | 14M | -1.96M | -1M | -727M | -42M | 131M | -527.1M | -1M | 13M | -26M | -434M | n/a | 247M | 774M | -205M | 108M |
Deferred Income Tax | -11.09M | n/a | -1M | n/a | -8M | n/a | 724M | 41M | n/a | 527.1M | n/a | n/a | n/a | n/a | n/a | -143M | -37M | n/a | n/a |
Change in Working Capital | 175M | 607M | -219M | -196M | 109.95M | -109M | -52M | 247M | 72M | 204M | -190M | -215M | -171M | 143M | -641M | -574M | -593M | -28M | -309M |
Operating Cash Flow | 698.2M | 340M | 345M | 366M | 642.99M | 306M | 557M | 921M | 631M | 673M | 498M | 468M | 466M | 228M | -13M | 591M | 457M | 140M | 194M |
Capital Expenditures | -80.56M | -81M | -77M | -109M | -70.53M | -101M | -91M | -80M | -119M | -147M | -95M | -95M | -74M | -70M | -51M | -69M | -45M | -72M | -60M |
Cash Acquisitions | -197.43M | -24M | -22M | -75M | -118.15M | -55M | -12M | -437M | -409.81K | -174M | -5M | -363M | -33M | -203M | -51M | 278M | -416M | 217M | -40M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.26M | 8.98M | n/a | 1M | 1.9M | 21M | 7M | 6M | 1.41M | n/a | -4M | -1M | -16M | 13M | 22M | -292M | 375M | -46M | 45M |
Investing Cash Flow | -276.73M | -93M | -99M | -183M | -186.78M | -135M | -96M | -511M | -118M | -321M | -104M | -459M | -123M | -260M | -80M | -83M | -86M | 99M | -55M |
Debt Repayment | -237.57M | 345M | 75M | 232.99M | -62.12M | 15M | -39M | -141M | -100M | 222M | -148M | 437M | 493M | -560M | 1.07B | -1.37B | 1.31B | -1.23B | 957M |
Common Stock Repurchased | -262.44M | -252M | -256M | -213M | -171M | -142M | -108M | -124M | -220M | -198M | -366M | -627M | -501M | -369M | -140M | -261M | -139M | n/a | n/a |
Dividend Paid | -169.76M | -158M | -158M | -319M | -159.42M | -155.14M | -152M | -154M | -158.66M | -411.85M | n/a | -174M | 3.78M | -359.96M | n/a | -576M | n/a | -460M | n/a |
Other Financial Acitivies | -23.97M | -10M | 125M | -652.99M | -4.61M | -1.86M | -14M | 1M | -4.34M | 853.47K | -5M | -109.44M | 161.61K | -4.04M | n/a | -266M | 1M | -27M | n/a |
Financial Cash Flow | -693.74M | -75M | -214M | -318M | -397.14M | -284M | -313M | -418M | -483M | -387M | -519M | -373M | -4.05M | -1.29B | 930M | -2.46B | 1.17B | -1.72B | 957M |
Net Cash Flow | -259M | 161M | 29M | -130M | 51M | -104M | 139M | -6M | 31M | -8M | -133M | -385M | 328M | -1.33B | 831M | -2.13B | 1.55B | -1.72B | 1.1B |
Free Cash Flow | 617.65M | 259M | 268M | 257M | 572.45M | 205M | 466M | 841M | 512M | 526M | 403M | 373M | 392M | 158M | -64M | 681M | 278M | 202M | 134M |