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Ferguson plc (FERG)

NYSE - NYSE Delayed price. Currency in USD
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213.33+0.50 (+0.23%)
At close: 04:00PM EDT
218.48 +5.15 (+2.41%)
After hours: 05:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
1,761,000
1,889,000
2,122,000
1,472,000
961,000
Depreciation & amortisation
322,000
321,000
301,000
298,000
282,000
Stock-based compensation
-
51,000
57,000
77,000
29,000
Change in working capital
148,000
330,000
-1,333,000
-662,000
147,000
Inventory
318,000
607,000
-927,000
-748,000
16,000
Other working capital
2,024,000
2,282,000
859,000
1,141,000
1,262,000
Other non-cash items
-
-
-23,000
146,000
144,000
Net cash provided by operating activities
2,415,000
2,723,000
1,149,000
1,382,000
1,545,000
Cash flows from investing activities
Investments in property, plant and equipment
-391,000
-441,000
-290,000
-241,000
-283,000
Acquisitions, net
-504,000
-616,000
-650,000
-286,000
-271,000
Other investing activities
35,000
3,000
18,000
402,000
-17,000
Net cash used for investing activities
-860,000
-1,054,000
-922,000
-125,000
-571,000
Net change in cash
57,000
-138,000
-517,000
-794,000
978,000
Cash at beginning of period
644,000
785,000
1,342,000
2,130,000
1,148,000
Cash at end of period
701,000
669,000
785,000
1,342,000
2,130,000
Free cash flow
Operating cash flow
2,415,000
2,723,000
1,149,000
1,382,000
1,545,000
Capital expenditure
-391,000
-441,000
-290,000
-241,000
-283,000
Free cash flow
2,024,000
2,282,000
859,000
1,141,000
1,262,000