Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,000 | 1,856,000 | 1,156,000 | 746,000 | 470,000 |
| Depreciation Amortization | 94,000 | 373,000 | 276,000 | 182,000 | 90,000 |
| Income taxes - deferred | N/A | -39,000 | N/A | N/A | N/A |
| Accounts receivable | 49,000 | -321,000 | -24,000 | 494,000 | -4,000 |
| Accounts payable and accrued liabilities | -371,000 | 278,000 | 244,000 | -600,000 | -169,000 |
| Other Working Capital | -440,000 | -309,000 | -104,000 | -200,000 | -376,000 |
| Other Operating Activity | 528,000 | 70,000 | -181,000 | 63,000 | 334,000 |
| Operating Cash Flow | $430,000 | $1,908,000 | $1,367,000 | $685,000 | $345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -305,000 | -235,000 | -158,000 | -77,000 |
| Net Acquisitions | -21,000 | -301,000 | -242,000 | -46,000 | -22,000 |
| Other Investing Activity | 7,000 | 63,000 | 13,000 | 12,000 | 0 |
| Investing Cash Flow | $-132,000 | $-543,000 | $-464,000 | $-192,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | 4,000 | 174,000 | N/A | 75,000 |
| Debt Issued | N/A | 4,621,000 | N/A | 420,000 | N/A |
| Debt Repayment | N/A | -4,400,000 | N/A | N/A | N/A |
| Dividend Paid | -164,000 | -489,000 | -324,000 | -158,000 | N/A |
| Other Financing Activity | -254,000 | -1,022,000 | -825,000 | -551,000 | -289,000 |
| Financing Cash Flow | $-448,000 | $-1,286,000 | $-975,000 | $-289,000 | $-214,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 3,000 | -14,000 | -3,000 |
| Beginning Cash Position | 707,000 | 625,000 | 625,000 | 625,000 | 625,000 |
| End Cash Position | 555,000 | 707,000 | 556,000 | 815,000 | 654,000 |
| Net Cash Flow | $-152,000 | $82,000 | $-69,000 | $190,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 1,908,000 | 1,367,000 | 685,000 | 345,000 |
| Capital Expenditure | -118,000 | -305,000 | -235,000 | -158,000 | -77,000 |
| Free Cash Flow | 312,000 | 1,603,000 | 1,132,000 | 527,000 | 268,000 |