Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 253,000 |
| Accounts receivable | -321,000 | -98,000 | -1,000 | -780,000 | -769,000 |
| Other Working Capital | -348,000 | -259,000 | 330,000 | -1,333,000 | -628,000 |
| Other Operating Activity | 2,577,000 | 2,230,000 | 2,394,000 | 3,262,000 | 2,685,000 |
| Operating Cash Flow | $1,908,000 | $1,873,000 | $2,723,000 | $1,149,000 | $1,541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -139,000 |
| Net Acquisitions | -301,000 | -260,000 | -616,000 | -650,000 | 39,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -72,000 |
| Other Investing Activity | -242,000 | -341,000 | -438,000 | -272,000 | 0 |
| Investing Cash Flow | $-543,000 | $-601,000 | $-1,054,000 | $-922,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -16,000 | -15,000 | -4,000 | N/A |
| Debt Issued | 4,621,000 | 2,255,000 | 2,775,000 | 2,019,000 | 4,000 |
| Debt Repayment | -4,400,000 | -2,110,000 | -2,930,000 | -575,000 | -375,000 |
| Common Stock Issued | 0 | 17,000 | 17,000 | -79,000 | 18,000 |
| Common Stock Repurchased | -948,000 | -634,000 | -908,000 | -1,545,000 | -400,000 |
| Dividend Paid | -489,000 | -784,000 | -711,000 | -538,000 | -1,036,000 |
| Other Financing Activity | -74,000 | -41,000 | -35,000 | -22,000 | -296,000 |
| Financing Cash Flow | $-1,286,000 | $-1,313,000 | $-1,807,000 | $-744,000 | $-2,085,000 |
| Exchange Rate Effect | 3,000 | -3,000 | 22,000 | -40,000 | 1,000 |
| Beginning Cash Position | 625,000 | 669,000 | 785,000 | 1,342,000 | 1,867,000 |
| End Cash Position | 707,000 | 625,000 | 669,000 | 785,000 | 1,152,000 |
| Net Cash Flow | $79,000 | $-41,000 | $-138,000 | $-517,000 | $-716,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,908,000 | 1,873,000 | 2,723,000 | 1,149,000 | 1,541,000 |
| Capital Expenditure | -305,000 | -372,000 | -441,000 | -290,000 | -246,000 |
| Free Cash Flow | 1,603,000 | 1,501,000 | 2,282,000 | 859,000 | 1,295,000 |