Ferguson (FERG)
NYSE: FERG
· Real-Time Price · USD
238.43
0.26 (0.11%)
At close: Sep 05, 2025, 3:59 PM
238.80
0.16%
Pre-market: Sep 08, 2025, 08:17 AM EDT
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 | 1.61B | 1.64B | 1.69B | 1.74B | 1.87B | 1.76B | 1.81B | 1.89B | 1.89B | 2.1B | 2.16B | 2.1B | 2.06B | 1.85B | 1.56B | 1.34B | 1.04B | 952M | 1.04B |
Depreciation & Amortization | 363M | 354M | 345M | 335M | 326M | 322M | 320M | 321M | 320M | 317M | 308M | 301M | 562M | 425M | 569M | 563M | 225M | 284M | 200M |
Stock-Based Compensation | 23M | 38M | 47M | 49M | 52M | 48M | 51M | 51M | 51M | 54M | 51M | 57M | 57M | 75M | 79M | 71M | 64.5M | 34M | 29.5M |
Other Working Capital | -109.32M | 292.32M | 77.74M | 91.74M | -116.48M | -92.15M | 183.42M | -211.58M | -593.33M | 84.25M | 23.25M | 376.25M | 1.32B | 650M | 569M | 414M | -106M | -111M | -44.5M |
Other Non-Cash Items | -598.71M | -630.96M | 5.04M | -715.96M | -771.96M | -639M | -1.17B | -439.1M | -384.1M | -515.1M | -422M | -421M | -431M | 343M | 901M | 1.01B | 752.5M | -270M | -646M |
Deferred Income Tax | -12.09M | -9M | -9M | 716M | 757M | 765M | 1.29B | 568.1M | 527.1M | 527.1M | n/a | n/a | n/a | -37M | -37M | -37M | -37M | n/a | n/a |
Change in Working Capital | 367M | 301.95M | -414.05M | -247.05M | 195.95M | 158M | 471M | 333M | -129M | -387M | -448M | -899M | -831M | -1.24B | -1.6B | -1.27B | -1.13B | -532M | -236M |
Operating Cash Flow | 1.75B | 1.69B | 1.66B | 1.87B | 2.43B | 2.42B | 2.78B | 2.72B | 2.27B | 2.09B | 1.65B | 1.14B | 1.42B | 1.42B | 1.47B | 1.68B | 925M | 468M | 391M |
Capital Expenditures | -347.56M | -337.53M | -357.53M | -371.53M | -342.53M | -391M | -437M | -441M | -456M | -411M | -334M | -290M | -264M | -241M | -243M | -252M | -183M | -132M | -132.5M |
Cash Acquisitions | -318.43M | -239.15M | -270.15M | -260.15M | -622.15M | -504.41M | -623.41M | -616.41M | -542.41M | -572M | -601M | -647M | -6M | -392M | 28M | 39M | -239M | 177M | -110.5M |
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 | 11.24M | 11.88M | 23.9M | 30.9M | 35.9M | 35.41M | 14.41M | 3.41M | -3.59M | -6M | 7M | 33M | -305M | 71M | 39M | 62M | 401M | 26M | 38M |
Investing Cash Flow | -651.73M | -561.78M | -603.78M | -600.78M | -928.78M | -860M | -1.05B | -1.05B | -1B | -988M | -927M | -903M | -574M | -556M | -170M | -145M | -15M | 71M | -205M |
Debt Repayment | 397.43M | 572.88M | 242.88M | 128.88M | -227.12M | -265M | -58M | -167M | 411M | 1B | 222M | 1.44B | -369M | 444M | -230M | -343M | 1.03B | -277M | 957M |
Common Stock Repurchased | -983.44M | -892M | -782M | -634M | -545M | -594M | -650M | -908M | -1.41B | -1.69B | -1.86B | -1.64B | -1.27B | -909M | -540M | -400M | -139M | n/a | -188M |
Dividend Paid | -646.76M | -636.42M | -791.55M | -785.55M | -620.55M | -619.79M | -876.51M | -724.51M | -744.51M | -585.85M | -533.96M | -533.96M | -935.96M | -935.96M | -576M | -576M | n/a | n/a | -163.5M |
Other Financial Acitivies | -84.97M | -65.61M | 100.53M | -38.47M | -36.47M | -36.21M | -33.49M | -24.49M | -117.93M | -116.58M | -121.48M | -116.48M | -307.04M | -303.04M | -915M | -915M | -615M | -616M | 6M |
Financial Cash Flow | -1.3B | -1B | -1.21B | -1.31B | -1.41B | -1.5B | -1.6B | -1.81B | -1.76B | -1.29B | -2.2B | -747M | -2.87B | -1.69B | -2.24B | -2.21B | 277M | -891M | 611.5M |
Net Cash Flow | -199M | 111M | -154M | -44M | 80M | 60M | 156M | -116M | -495M | -198M | -1.52B | -557M | -2.3B | -1.08B | -1.48B | -1.21B | 920M | -628M | 797M |
Free Cash Flow | 1.4B | 1.36B | 1.3B | 1.5B | 2.08B | 2.02B | 2.35B | 2.28B | 1.81B | 1.68B | 1.31B | 846M | 1.15B | 1.18B | 1.23B | 1.42B | 742M | 336M | 258.5M |