Ferguson Enterprises Inc. (LON:FERG)
London
· Delayed Price · Currency is GBP · Price in GBX 16,840
-600 (-3.44%)
Mar 9, 2026, 4:35 PM GMT
Ferguson Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Net Income | 1,886 | 1,856 | 1,735 | 1,889 | 2,122 | Upgrade
|
| Depreciation & Amortization | 376.8 | 373 | 335 | 321 | 301 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 125 | 15 | Upgrade
|
| Stock-Based Compensation | 168 | 28 | 49 | 51 | 57 | Upgrade
|
| Other Operating Activities | -12 | -1 | 13 | 11 | -13 | Upgrade
|
| Change in Accounts Receivable | 1,327 | -321 | -98 | -1 | -780 | Upgrade
|
| Change in Inventory | -208.8 | -273 | -252 | 607 | -927 | Upgrade
|
| Change in Accounts Payable | -1,694 | 278 | 11 | -196 | 436 | Upgrade
|
| Change in Income Taxes | 26.4 | 7 | -45 | 24 | -103 | Upgrade
|
| Operating Cash Flow | 2,062 | 1,908 | 1,873 | 2,723 | 1,149 | Upgrade
|
| Operating Cash Flow Growth | 8.05% | 1.87% | -31.22% | 136.99% | -16.86% | Upgrade
|
| Capital Expenditures | -444 | -305 | -372 | -441 | -290 | Upgrade
|
| Cash Acquisitions | -50.4 | -301 | -260 | -616 | -650 | Upgrade
|
| Other Investing Activities | 100.8 | 63 | 31 | 3 | 18 | Upgrade
|
| Investing Cash Flow | -393.6 | -543 | -601 | -1,054 | -922 | Upgrade
|
| Short-Term Debt Issued | - | 4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,621 | 2,255 | 2,775 | 2,019 | Upgrade
|
| Total Debt Issued | 4,193 | 4,625 | 2,255 | 2,775 | 2,019 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16 | -15 | -4 | Upgrade
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| Long-Term Debt Repaid | - | -4,400 | -2,110 | -2,930 | -575 | Upgrade
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| Total Debt Repaid | -4,272 | -4,400 | -2,126 | -2,945 | -579 | Upgrade
|
| Net Debt Issued (Repaid) | -79.2 | 225 | 129 | -170 | 1,440 | Upgrade
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| Issuance of Common Stock | - | - | 17 | 17 | 13 | Upgrade
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| Repurchase of Common Stock | -976.8 | -948 | -634 | -908 | -1,637 | Upgrade
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| Common Dividends Paid | -782.4 | -489 | -784 | -711 | -538 | Upgrade
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| Other Financing Activities | -136.8 | -74 | -41 | -35 | -22 | Upgrade
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| Financing Cash Flow | -1,975 | -1,286 | -1,313 | -1,807 | -744 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.8 | 3 | -3 | 22 | -40 | Upgrade
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| Net Cash Flow | -302.4 | 82 | -44 | -116 | -557 | Upgrade
|
| Free Cash Flow | 1,618 | 1,603 | 1,501 | 2,282 | 859 | Upgrade
|
| Free Cash Flow Growth | 0.91% | 6.79% | -34.22% | 165.66% | -24.71% | Upgrade
|
| Free Cash Flow Margin | 5.25% | 5.21% | 5.07% | 7.67% | 3.01% | Upgrade
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| Free Cash Flow Per Share | 8.24 | 8.05 | 7.38 | 11.01 | 3.92 | Upgrade
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| Cash Interest Paid | 213.6 | 189 | 188 | 182 | 94 | Upgrade
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| Cash Income Tax Paid | 302.4 | 601 | 651 | 656 | 670 | Upgrade
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| Levered Free Cash Flow | - | 1,526 | 866.38 | 1,632 | 524.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,644 | 978.25 | 1,747 | 593.75 | Upgrade
|
| Change in Working Capital | -357.6 | -348 | -259 | 330 | -1,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.