Ferguson plc (FERG)
USD 177.48
(-4.09%)
USD 177.48
(-4.09%)
| 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 | 41 Million | 41 Million | - | -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 | -2.08 Billion | -13 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 | - | - | - | - | -5 Million | -11 Million |
| Sales/Maturities of investments | - | - | - | - | 32 Million | 18 Million |
| Other Investing Activities | 31 Million | 3 Million | 18 Million | 35 Million | -14 Million | 77 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 | 210 Million | -132 Million |
| Accounts payables | 436 Million | 436 Million | 436 Million | 1.01 Billion | -9 Million | 227 Million |
| Inventory | -252 Million | 607 Million | -927 Million | -825 Million | 19 Million | -172 Million |
| Other working capital | 91 Million | -608 Million | -62 Million | -59 Million | -25 Million | -25 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 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451 Million | 443 Million | 1.76 Billion | 322 Million | 519 Million | 1.88 Billion |
| Depreciation & Amortization | 87 Million | 85 Million | 322 Million | 83 Million | 80 Million | 321 Million |
| Deferred income taxes | 140.51 Million | -8 Million | - | -3.04 Million | 724 Million | 41 Million |
| Stock-based compensation | 10 Million | 15 Million | - | 11 Million | 13 Million | 51 Million |
| Change in working capital | -196 Million | 109.94 Million | - | -109 Million | -219 Million | 434 Million |
| Other non-cash items | 14 Million | 49.18 Million | -2.08 Billion | 10 Million | -560 Million | -13 Million |
| Investing Cash Flow | -183 Million | -186.77 Million | - | -135 Million | -96 Million | -1.05 Billion |
| Investments in PPE | -109 Million | -70.53 Million | - | -101 Million | -91 Million | -441 Million |
| Acquisitions | -75 Million | -118.14 Million | - | -55 Million | -12 Million | -616 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1.9 Million | - | 21 Million | 7 Million | 3 Million |
| Financing Cash Flow | -318 Million | -397.14 Million | - | -284 Million | -313 Million | -1.8 Billion |
| Debt repayment | -215 Million | -62.11 Million | - | -14.83 Million | -550 Million | -2.93 Billion |
| Dividends payments | -326.65 Million | -159.41 Million | - | -155.13 Million | -152 Million | -711 Million |
| Common Stock Repurchased | -213 Million | -170.65 Million | - | -142 Million | -108 Million | -908 Million |
| Common Stock Issuance | 17.19 Million | - | - | -14.83 Million | 550 Million | 17 Million |
| Other Financing Activities | -18 Million | -4.95 Million | - | 40.66 Million | -53 Million | 2.72 Billion |
| Accounts receivables | -205 Million | -461.59 Million | - | 597.95 Million | -29 Million | -1 Million |
| Accounts payables | -96.22 Million | 737.73 Million | - | -657.38 Million | 27 Million | 436 Million |
| Inventory | -58 Million | -142.28 Million | - | 165 Million | -217 Million | 607 Million |
| Other working capital | 67 Million | -23.91 Million | - | -214.57 Million | 167 Million | -608 Million |
| Cash at beginning of period | 755 Million | 704 Million | - | 808 Million | 669 Million | 785 Million |
| Cash at end of period | 625 Million | 755 Million | 2.08 Billion | 704 Million | 808 Million | 669 Million |
| Capital Expenditure | -109 Million | -70.53 Million | - | -101 Million | -91 Million | -441 Million |
| Effect of forex changes on cash | 5 Million | -8 Million | - | 9 Million | -9 Million | 22 Million |
| Net cash flow / Change in cash | -130 Million | 51 Million | 2.08 Billion | -104 Million | 139 Million | -116 Million |
| Free Cash Flow | 257 Million | 572.45 Million | 2.08 Billion | 205 Million | 466 Million | 2.28 Billion |
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SILLF
300882
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DIGIA
1132