Ferguson
FERG | NYSE
$217.53
+$3.10 (+1.45%)
Sep 21, 2026, 2:43 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jul 30, 2025 | FY 2024 Jul 30, 2024 | FY 2023 Jul 30, 2023 | FY 2022 Jul 30, 2022 | FY 2021 Jul 30, 2021 | FY 2020 Jul 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.86B | 1.74B | 1.89B | 2.12B | 1.63B | 961M |
Depreciation & Amortization | 373M | 335M | 321M | 301M | 298M | 602M |
Stock-Based Compensation | 28M | 49M | 51M | 57M | 77M | 29M |
Other Working Capital | 246M | -436M | -608M | -62M | 842M | -25M |
Other Non-Cash Items | -1M | 104M | -13M | 2M | 39M | -182M |
Deferred Income Tax | n/a | n/a | 41M | n/a | n/a | -60M |
Change in Working Capital | -348M | -350M | 434M | -1.33B | -662M | 195M |
Operating Cash Flow | 1.91B | 1.87B | 2.72B | 1.15B | 1.38B | 1.55B |
Capital Expenditures | -305M | -372M | -441M | -290M | -241M | -283M |
Cash Acquisitions | -301M | -260M | -616M | -650M | -286M | -317M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 32M |
Other Investing Acitivies | 63M | 31M | 3M | 18M | 335M | 21M |
Investing Cash Flow | -543M | -601M | -1.05B | -922M | -125M | -571M |
Debt Repayment | 225M | 129M | -170M | 1.44B | -584M | 833M |
Common Stock Repurchased | -948M | -634M | -908M | -1.55B | -400M | -477M |
Dividend Paid | -489M | -784M | -711M | -538M | -1.04B | -327M |
Other Financial Acitivies | -74M | -41M | -33M | -22M | -49M | -36M |
Financial Cash Flow | -1.29B | -1.31B | -1.81B | -744M | -2.05B | 4M |
Net Cash Flow | 82M | -44M | -116M | -557M | -788M | 982M |
Free Cash Flow | 1.6B | 1.5B | 2.28B | 859M | 1.14B | 1.26B |
Adj. Free Cash Flow | 1.58B | 1.45B | 2.23B | 802M | 1.06B | 1.23B |
Maintenance CapEx | -189.34M | -372M | -340.38M | n/a | n/a | -283M |
Growth CapEx | -115.66M | n/a | -100.62M | -290M | -241M | n/a |
Owner Earnings | 1.72B | 1.5B | 2.38B | 1.15B | 1.38B | 1.26B |
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