Ferguson Enterprises Inc (FERG)
158.61 -6.20 (-3.76%) 14:11 ET [NYSE]
158.44 x 100 158.75 x 7
Realtime by (Cboe BZX)
158.44 x 100 158.75 x 7
Realtime 158.60 -6.21 (-3.77%) 09:29 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735,000 | 1,889,000 | 2,099,000 | 1,630,000 | 961,000 |
| Depreciation Amortization | 335,000 | 321,000 | 301,000 | 298,000 | 324,000 |
| Income taxes - deferred | 125,000 | -104,000 | 41,000 | N/A | N/A |
| Accounts receivable | -98,000 | -1,000 | -780,000 | -756,000 | 210,000 |
| Accounts payable and accrued liabilities | 11,000 | -196,000 | 436,000 | 1,012,000 | -9,000 |
| Other Working Capital | -384,000 | 434,000 | -1,374,000 | -668,000 | -30,000 |
| Other Operating Activity | 149,000 | 380,000 | 426,000 | -134,000 | 412,000 |
| Operating Cash Flow | $1,873,000 | $2,723,000 | $1,149,000 | $1,382,000 | $1,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,000 | -441,000 | -290,000 | -241,000 | -202,000 |
| Net Acquisitions | -260,000 | -616,000 | -626,000 | 122,000 | -349,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 32,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -87,000 |
| Other Investing Activity | 31,000 | 3,000 | -6,000 | -6,000 | -87,000 |
| Investing Cash Flow | $-601,000 | $-1,054,000 | $-922,000 | $-125,000 | $-606,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -15,000 | -4,000 | -213,000 | N/A |
| Debt Issued | 2,255,000 | 2,775,000 | 2,019,000 | 4,000 | 1,169,000 |
| Debt Repayment | -2,110,000 | -2,930,000 | -575,000 | -375,000 | -566,000 |
| Common Stock Issued | 17,000 | 17,000 | 13,000 | 18,000 | 11,000 |
| Common Stock Repurchased | N/A | N/A | -92,000 | N/A | -26,000 |
| Dividend Paid | -784,000 | -711,000 | -538,000 | -1,036,000 | -327,000 |
| Other Financing Activity | -675,000 | -943,000 | -1,567,000 | -449,000 | -746,000 |
| Financing Cash Flow | $-1,313,000 | $-1,807,000 | $-744,000 | $-2,051,000 | $-485,000 |
| Exchange Rate Effect | -3,000 | 22,000 | -40,000 | 6,000 | 4,000 |
| Beginning Cash Position | 669,000 | 785,000 | 1,342,000 | 2,130,000 | 1,086,000 |
| End Cash Position | 625,000 | 669,000 | 785,000 | 1,342,000 | 1,867,000 |
| Net Cash Flow | $-44,000 | $-116,000 | $-557,000 | $-788,000 | $781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,000 | 2,723,000 | 1,149,000 | 1,382,000 | 1,868,000 |
| Capital Expenditure | -372,000 | -441,000 | -290,000 | -241,000 | -215,000 |
| Free Cash Flow | 1,501,000 | 2,282,000 | 859,000 | 1,141,000 | 1,653,000 |