Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,856,000 | 1,735,000 | 1,889,000 | 2,099,000 | 1,630,000 |
| Depreciation Amortization | 373,000 | 335,000 | 321,000 | 301,000 | 298,000 |
| Income taxes - deferred | -39,000 | 125,000 | -104,000 | 41,000 | N/A |
| Accounts receivable | -321,000 | -98,000 | -1,000 | -780,000 | -756,000 |
| Accounts payable and accrued liabilities | 278,000 | 11,000 | -196,000 | 436,000 | 1,012,000 |
| Other Working Capital | -309,000 | -384,000 | 434,000 | -1,374,000 | -668,000 |
| Other Operating Activity | 70,000 | 149,000 | 380,000 | 426,000 | -134,000 |
| Operating Cash Flow | $1,908,000 | $1,873,000 | $2,723,000 | $1,149,000 | $1,382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -372,000 | -441,000 | -290,000 | -241,000 |
| Net Acquisitions | -301,000 | -260,000 | -616,000 | -626,000 | 122,000 |
| Other Investing Activity | 63,000 | 31,000 | 3,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-543,000 | $-601,000 | $-1,054,000 | $-922,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -16,000 | -15,000 | -4,000 | -213,000 |
| 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 | N/A | 17,000 | 17,000 | 13,000 | 18,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -92,000 | N/A |
| Dividend Paid | -489,000 | -784,000 | -711,000 | -538,000 | -1,036,000 |
| Other Financing Activity | -1,022,000 | -675,000 | -943,000 | -1,567,000 | -449,000 |
| Financing Cash Flow | $-1,286,000 | $-1,313,000 | $-1,807,000 | $-744,000 | $-2,051,000 |
| Exchange Rate Effect | 3,000 | -3,000 | 22,000 | -40,000 | 6,000 |
| Beginning Cash Position | 625,000 | 669,000 | 785,000 | 1,342,000 | 2,130,000 |
| End Cash Position | 707,000 | 625,000 | 669,000 | 785,000 | 1,342,000 |
| Net Cash Flow | $82,000 | $-44,000 | $-116,000 | $-557,000 | $-788,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,908,000 | 1,873,000 | 2,723,000 | 1,149,000 | 1,382,000 |
| Capital Expenditure | -305,000 | -372,000 | -441,000 | -290,000 | -241,000 |
| Free Cash Flow | 1,603,000 | 1,501,000 | 2,282,000 | 859,000 | 1,141,000 |