Ferguson plc
FERG · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570 | $700 | $410 | $276 |
| Dep. & Amort. | $94 | $97 | $94 | $92 |
| Deferred Tax | $87 | $0 | -$11 | $0 |
| Stock-Based Comp. | $64 | $0 | $0 | $2 |
| Change in WC | $0 | $51 | $175 | $607 |
| Other Non-Cash | -$385 | -$307 | $30 | -$637 |
| Operating Cash Flow | $430 | $541 | $698 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$70 | -$81 | -$78 |
| Net Acquisitions | $0 | -$59 | -$197 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $50 | $1 | $9 |
| Investing Cash Flow | -$132 | -$79 | -$277 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,121 | -$246 | $345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$189 | -$251 | -$252 |
| Dividends Paid | -$164 | -$165 | -$170 | -$155 |
| Other Fin. Act. | -$284 | $3,164 | -$27 | -$13 |
| Financing Cash Flow | -$448 | -$311 | -$694 | -$75 |
| Forex Effect | $0 | $1 | $13 | -$11 |
| Net Chg. in Cash | -$152 | $151 | -$259 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707 | $556 | $815 | $654 |
| End Cash | $555 | $707 | $556 | $815 |
| Free Cash Flow | $312 | $471 | $618 | $259 |