Ferguson plc (FERG.L)
GBp 14470.0
(-0.34%)
GBp 14470.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 2.72 Billion | 1.14 Billion | 1.54 Billion | 1.86 Billion | 1.29 Billion |
| Net Income | 1.73 Billion | 1.88 Billion | 2.12 Billion | 1.5 Billion | 961 Million | 1.1 Billion |
| Depreciation & Amortization | 335 Million | 321 Million | 301 Million | 563 Million | 602 Million | 288 Million |
| Deferred income taxes | - | - | - | -119 Million | -60 Million | -108 Million |
| Stock-based compensation | 49 Million | 51 Million | 57 Million | 77 Million | 29 Million | 34 Million |
| Change in working capital | -259 Million | 434 Million | -1.33 Billion | -628 Million | 195 Million | -102 Million |
| Other non-cash items | 13 Million | 28 Million | 2 Million | 146 Million | 144 Million | 70 Million |
| Investing Cash Flow | -601 Million | -1.05 Billion | -922 Million | -172 Million | -606 Million | -783 Million |
| Investments in PPE | -372 Million | -441 Million | -290 Million | -246 Million | -302 Million | -418 Million |
| Acquisitions | -260 Million | -616 Million | -650 Million | 39 Million | -317 Million | -449 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Million | 3 Million | 18 Million | 35 Million | 13 Million | 84 Million |
| Financing Cash Flow | -1.31 Billion | -1.8 Billion | -744 Million | -2.08 Billion | -485 Million | 131 Million |
| Debt repayment | -129 Million | -2.93 Billion | -575 Million | -375 Million | -566 Million | -2 Million |
| Dividends payments | -784 Million | -711 Million | -538 Million | -1.03 Billion | -327 Million | -445 Million |
| Common Stock Repurchased | -634 Million | -908 Million | -1.54 Billion | -400 Million | -451 Million | -150 Million |
| Common Stock Issuance | 17 Million | 17 Million | -79 Million | 18 Million | -15 Million | -26 Million |
| Other Financing Activities | -41 Million | 2.72 Billion | 1.99 Billion | -292 Million | 874 Million | 754 Million |
| Accounts receivables | -98 Million | -1 Million | -780 Million | -756 Million | 104 Million | -132 Million |
| Accounts payables | - | 1 Million | 780 Million | 756 Million | -104 Million | 132 Million |
| Inventory | -252 Million | 607 Million | -927 Million | -825 Million | 19 Million | -172 Million |
| Other working capital | 91 Million | -173 Million | -406 Million | 197 Million | 176 Million | 70 Million |
| Cash at beginning of period | 669 Million | 785 Million | 1.34 Billion | 1.86 Billion | 1.08 Billion | 458 Million |
| Cash at end of period | 625 Million | 669 Million | 785 Million | 1.15 Billion | 1.86 Billion | 1.08 Billion |
| Capital Expenditure | -372 Million | -441 Million | -290 Million | -246 Million | -302 Million | -418 Million |
| Effect of forex changes on cash | -3 Million | 22 Million | -40 Million | 1 Million | 4 Million | -10 Million |
| Net cash flow / Change in cash | -44 Million | -116 Million | -557 Million | -715 Million | 781 Million | 628 Million |
| Free Cash Flow | 1.5 Billion | 2.28 Billion | 859 Million | 1.29 Billion | 1.56 Billion | 872 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451 Million | 443 Million | 322 Million | 519 Million | 1.88 Billion | 584 Million |
| Depreciation & Amortization | 87 Million | 85 Million | 83 Million | 80 Million | 321 Million | 78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10 Million | 15 Million | 11 Million | 13 Million | 51 Million | 13 Million |
| Change in working capital | -196 Million | 96 Million | -109 Million | -219 Million | 434 Million | 247 Million |
| Other non-cash items | 14 Million | 701 Million | 10 Million | 164 Million | 28 Million | -1 Million |
| Investing Cash Flow | -183 Million | -187 Million | -135 Million | -96 Million | -1.05 Billion | -511 Million |
| Investments in PPE | -109 Million | -71 Million | -101 Million | -91 Million | -441 Million | -80 Million |
| Acquisitions | -75 Million | -118 Million | -55 Million | -12 Million | -616 Million | -437 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 2 Million | 21 Million | 7 Million | 3 Million | 6 Million |
| Financing Cash Flow | -318 Million | -398 Million | -284 Million | -313 Million | -1.8 Billion | -418 Million |
| Debt repayment | -215 Million | -62 Million | -15 Million | -550 Million | -2.93 Billion | -650 Million |
| Dividends payments | -319 Million | -160 Million | -153 Million | -152 Million | -711 Million | -154 Million |
| Common Stock Repurchased | -213 Million | -171 Million | -142 Million | -108 Million | -908 Million | -124 Million |
| Common Stock Issuance | - | - | - | 550 Million | 17 Million | 17 Million |
| Other Financing Activities | -18 Million | -5 Million | 11 Million | -53 Million | 2.72 Billion | 493 Million |
| Accounts receivables | -205 Million | -458 Million | 594 Million | -29 Million | -1 Million | -314 Million |
| Accounts payables | - | - | - | - | 1 Million | 314 Million |
| Inventory | -58 Million | -142 Million | 165 Million | -217 Million | 607 Million | 292 Million |
| Other working capital | 67 Million | - | -274 Million | -2 Million | -173 Million | -45 Million |
| Cash at beginning of period | 755 Million | 704 Million | 808 Million | 669 Million | 785 Million | 675 Million |
| Cash at end of period | 625 Million | 755 Million | 704 Million | 808 Million | 669 Million | 669 Million |
| Capital Expenditure | -109 Million | -71 Million | -101 Million | -91 Million | -441 Million | -80 Million |
| Effect of forex changes on cash | 5 Million | -8 Million | 9 Million | -9 Million | 22 Million | 2 Million |
| Net cash flow / Change in cash | -130 Million | 51 Million | -104 Million | 139 Million | -116 Million | -6 Million |
| Free Cash Flow | 257 Million | 573 Million | 205 Million | 466 Million | 2.28 Billion | 841 Million |
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