Ferguson plc
FERG · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,856,000 | $1,735,000 | $1,889,000 | $2,122,000 |
| Dep. & Amort. | $373,000 | $335,000 | $321,000 | $301,000 |
| Deferred Tax | $0 | $0 | $41,000 | $0 |
| Stock-Based Comp. | $0 | $49,000 | $51,000 | $57,000 |
| Change in WC | -$594,000 | -$350,000 | $434,000 | -$1,333,000 |
| Other Non-Cash | $273,000 | $104,000 | -$13,000 | $2,000 |
| Operating Cash Flow | $1,908,000 | $1,873,000 | $2,723,000 | $1,149,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305,000 | -$372,000 | -$441,000 | -$290,000 |
| Net Acquisitions | -$301,000 | -$260,000 | -$616,000 | -$650,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63,000 | $31,000 | $3,000 | $18,000 |
| Investing Cash Flow | -$543,000 | -$601,000 | -$1,054,000 | -$922,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225,000 | $129,000 | -$155,000 | $1,440,000 |
| Stock Issued | $0 | $17,000 | $17,000 | $13,000 |
| Stock Repurch. | -$948,000 | -$634,000 | -$908,000 | -$1,637,000 |
| Dividends Paid | -$489,000 | -$784,000 | -$711,000 | -$538,000 |
| Other Fin. Act. | -$74,000 | -$41,000 | -$50,000 | -$22,000 |
| Financing Cash Flow | -$1,286,000 | -$1,313,000 | -$1,807,000 | -$744,000 |
| Forex Effect | $3,000 | -$3,000 | $22,000 | -$40,000 |
| Net Chg. in Cash | $82,000 | -$44,000 | -$116,000 | -$557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,000 | $669,000 | $785,000 | $1,342,000 |
| End Cash | $707,000 | $625,000 | $669,000 | $785,000 |
| Free Cash Flow | $1,603,000 | $1,501,000 | $2,282,000 | $859,000 |