Ferguson Enterprises Inc. /DE/
For the period ended Jul 31, 2025. Filed Sep 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 26, 2025
FERG$259.44-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| (In millions) | For the years ended July 31, | ||
|---|---|---|---|
| 2025 · 2024 · 2023 | |||
| Cash flows from operating activities: | |||
| Net income | $1,856 | $1,735 | $1,889 |
| Depreciation and amortization | 373 | 335 | 321 |
| Share-based compensation | 28 | 49 | 51 |
| Non-cash impact of impairments | — | — | 125 |
| Changes in deferred income taxes | (39) | 125 | (104) |
| Changes in inventories | (273) | (252) | 607 |
| Changes in receivables and other assets | (321) | (98) | (1) |
| Changes in accounts payable and other liabilities | 278 | 11 | (196) |
| Changes in income taxes payable | 7 | (45) | 24 |
| Other operating activities | (1) | 13 | 11 |
| Net cash provided by operating activities of continuing operations | 1,908 | 1,873 | 2,727 |
| Net cash used in operating activities of discontinued operations | — | — | (4) |
| Net cash provided by operating activities | 1,908 | 1,873 | 2,723 |
| Cash flows from investing activities: | |||
| Purchase of businesses acquired, net of cash acquired | (301) | (260) | (616) |
| Capital expenditures | (305) | (372) | (441) |
| Other investing activities | 63 | 31 | 3 |
| Net cash used in investing activities | (543) | (601) | (1,054) |
| Cash flows from financing activities: | |||
| Purchase of treasury shares | (948) | (634) | (908) |
| Proceeds from sale of treasury shares | — | 17 | 17 |
| Repayments of debt | (4,400) | (2,110) | (2,930) |
| Proceeds from debt | 4,621 | 2,255 | 2,775 |
| Change in bank overdrafts | 4 | (16) | (15) |
| Cash dividends | (489) | (784) | (711) |
| Other financing activities | (74) | (41) | (35) |
| Net cash used in financing activities | (1,286) | (1,313) | (1,807) |
| Change in cash, cash equivalents and restricted cash | 79 | (41) | (138) |
| Effects of exchange rate changes | 3 | (3) | 22 |
| Cash, cash equivalents and restricted cash, beginning of period | 625 | 669 | 785 |
| Cash, cash equivalents and restricted cash, end of period | $707 | $625 | $669 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | $601 | $651 | $656 |
| Cash paid for interest | 189 | 188 | 182 |
| Accrued capital expenditures | 14 | 6 | 17 |
| Accrued dividends | 163 | — | 152 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.