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Ferguson plc (FERG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16,600.00+50.00 (+0.30%)
As of 12:17PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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
48,000
51,000
57,000
77,000
29,000
-
Change in working capital
157,000
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
70,000
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
-