Ferguson plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.86B | $1.74B | $1.89B | $2.12B |
| Depreciation & Amortization | $373.0M | $335.0M | $321.0M | $301.0M |
| Depreciation | $187.0M | $162.0M | $148.0M | $140.0M |
| Amortization | $186.0M | $173.0M | $173.0M | $161.0M |
| Stock-Based Compensation | $28.0M | $49.0M | $51.0M | $57.0M |
| Net Cash from Operating Activities | $1.91B | $1.87B | $2.72B | $1.15B |
| Investing Activities | ||||
| Capital Expenditures | $305.0M | $372.0M | $441.0M | $290.0M |
| Business Acquisitions | $301.0M | $260.0M | $616.0M | $650.0M |
| Net Cash from Investing Activities | $-543.0M | $-601.0M | $-1.05B | $-922.0M |
| Financing Activities | ||||
| Dividends Paid | $489.0M | $784.0M | $711.0M | $538.0M |
| Stock Repurchases | $948.0M | $634.0M | $908.0M | $1.55B |
| Net Cash from Financing Activities | $-1.29B | $-1.31B | $-1.81B | $-744.0M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $1.60B | $1.50B | $2.28B | $859.0M |