$FERG Cashflow Statement | Understand Stock

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$FERG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.856B 6.97% YoY	$1.735B -8.15% YoY	$1.889B -10.98% YoY	$2.122B 44.16% YoY	$1.472B 53.17% YoY
Depreciation, Depletion And Amortization	$373.0M 11.34% YoY	$335.0M 4.36% YoY	$321.0M 6.64% YoY	$301.0M 1.01% YoY	$298.0M 5.67% YoY
Cash From Operating Activities	$1.908B 1.87% YoY	$1.873B -31.22% YoY	$2.723B 136.99% YoY	$1.149B -16.86% YoY	$1.382B -10.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$305.0M -18.01% YoY	$372.0M -15.65% YoY	$441.0M 52.07% YoY	$290.0M 20.33% YoY	$241.0M -14.84% YoY
Acquisitions	$301.0M 15.77% YoY	$260.0M -57.79% YoY	$616.0M -5.23% YoY	$650.0M N/A	N/A
Other Investing Activities	-$238.0M 3.93% YoY	-$229.0M -62.64% YoY	-$613.0M -3.01% YoY	-$632.0M -644.83% YoY	$116.0M -140.28% YoY
Cash From Investing Activities	-$543.0M -9.65% YoY	-$601.0M -42.98% YoY	-$1.054B 14.32% YoY	-$922.0M 637.6% YoY	-$125.0M -78.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$489.0M -37.63% YoY	$784.0M 10.27% YoY	$711.0M 32.16% YoY	$538.0M N/A	N/A
Common Stock Issuance & Retirement, Net	-$948.0M 53.65% YoY	-$617.0M -30.75% YoY	-$891.0M -45.14% YoY	-$1.624B 325.13% YoY	-$382.0M -18.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.286B -2.06% YoY	-$1.313B -27.34% YoY	-$1.807B 142.88% YoY	-$744.0M -63.73% YoY	-$2.051B -51375.0% YoY
NET CHANGE
Cash From Operating Activities	$1.908B 1.87% YoY	$1.873B -31.22% YoY	$2.723B 136.99% YoY	$1.149B -16.86% YoY	$1.382B -10.55% YoY
Cash From Investing Activities	-$543.0M -9.65% YoY	-$601.0M -42.98% YoY	-$1.054B 14.32% YoY	-$922.0M 637.6% YoY	-$125.0M -78.11% YoY
Cash From Financing Activities	-$1.286B -2.06% YoY	-$1.313B -27.34% YoY	-$1.807B 142.88% YoY	-$744.0M -63.73% YoY	-$2.051B -51375.0% YoY
Net Change In Cash	$79.00M -292.68% YoY	-$41.00M -70.29% YoY	-$138.0M -73.31% YoY	-$517.0M -34.89% YoY	-$794.0M -181.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.908B 1.87% YoY	$1.873B -31.22% YoY	$2.723B 136.99% YoY	$1.149B -16.86% YoY	$1.382B -10.55% YoY
Capital Expenditures	$305.0M -18.01% YoY	$372.0M -15.65% YoY	$441.0M 52.07% YoY	$290.0M 20.33% YoY	$241.0M -14.84% YoY
Free Cash Flow	$1.603B 6.8% YoY	$1.501B -34.22% YoY	$2.282B 165.66% YoY	$859.0M -24.72% YoY	$1.141B -9.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$414.0M 50.0% YoY	$570.0M 21.28% YoY	$700.0M 55.21% YoY	$410.0M -7.45% YoY	$276.0M -14.29% YoY	$470.0M -9.44% YoY	$451.0M -22.77% YoY	$443.0M 31.85% YoY	$322.0M -13.9% YoY	$519.0M -12.77% YoY	$584.0M 0.69% YoY	$336.0M -38.46% YoY	$374.0M -14.22% YoY	$595.0M 6.25% YoY	$580.0M -44.76% YoY	$546.0M N/A	$436.0M 1.63% YoY	$560.0M N/A	$1.050B 112.55% YoY
Depreciation, Depletion And Amortization	$97.00M 5.43% YoY	$94.00M 4.44% YoY	$97.00M 11.49% YoY	$94.00M -44.05% YoY	$92.00M 10.84% YoY	$90.00M 12.5% YoY	$87.00M 11.54% YoY	$168.0M 107.41% YoY	$83.00M 2.47% YoY	$80.00M -1.23% YoY	$78.00M 1.3% YoY	$81.00M 3.85% YoY	$81.00M 12.5% YoY	$81.00M 9.46% YoY	$77.00M -72.4% YoY	$78.00M N/A	$72.00M -74.65% YoY	$74.00M N/A	$279.0M -11.71% YoY
Cash From Operating Activities	$772.0M 127.06% YoY	$430.0M 24.64% YoY	$541.0M 47.81% YoY	$682.0M -28.21% YoY	$340.0M 11.11% YoY	$345.0M -38.06% YoY	$366.0M -60.26% YoY	$950.0M 50.55% YoY	$306.0M -54.53% YoY	$557.0M 11.85% YoY	$921.0M 96.79% YoY	$631.0M 39.6% YoY	$673.0M 178.1% YoY	$498.0M -3930.77% YoY	$468.0M -56.38% YoY	$452.0M N/A	$242.0M -48.29% YoY	-$13.00M N/A	$1.073B -27.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.00M 13.58% YoY	$118.0M 53.25% YoY	$70.00M -35.78% YoY	$77.00M -55.23% YoY	$81.00M -51.79% YoY	$77.00M -15.38% YoY	$109.0M 36.25% YoY	$172.0M 44.54% YoY	$168.0M 14.29% YoY	$91.00M -4.21% YoY	$80.00M -15.79% YoY	$119.0M 63.01% YoY	$147.0M 107.04% YoY	$95.00M 86.27% YoY	$95.00M -16.67% YoY	$73.00M N/A	$71.00M -46.21% YoY	$51.00M N/A	$114.0M -17.39% YoY
Acquisitions	$10.00M -93.33% YoY	$21.00M -4.55% YoY	N/A	N/A	$150.0M N/A	$22.00M 83.33% YoY	N/A	N/A	N/A	$12.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000M -33.33% YoY	-$7.000M N/A	-$9.000M -87.84% YoY	-$195.0M 30.0% YoY	-$12.00M -136.36% YoY	$0.00 -100.0% YoY	-$74.00M -82.83% YoY	-$150.0M -15100.0% YoY	$33.00M -118.97% YoY	-$5.000M -44.44% YoY	-$431.0M 14.63% YoY	$1.000M -103.23% YoY	-$174.0M -11.22% YoY	-$9.000M -68.97% YoY	-$376.0M 191.47% YoY	-$31.00M N/A	-$196.0M -196.55% YoY	-$29.00M N/A	-$129.0M -23.21% YoY
Cash From Investing Activities	-$94.00M 1.08% YoY	-$132.0M 33.33% YoY	-$79.00M -56.83% YoY	-$272.0M -15.53% YoY	-$93.00M -31.11% YoY	-$99.00M 3.13% YoY	-$183.0M -64.19% YoY	-$322.0M 172.88% YoY	-$135.0M -57.94% YoY	-$96.00M -7.69% YoY	-$511.0M 8.49% YoY	-$118.0M 13.46% YoY	-$321.0M 20.22% YoY	-$104.0M 30.0% YoY	-$471.0M 93.83% YoY	-$104.0M N/A	-$267.0M -476.06% YoY	-$80.00M N/A	-$243.0M -20.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$174.0M 4.82% YoY	$164.0M N/A	N/A	N/A	$166.0M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$152.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$236.0M 14.01% YoY	$208.0M -18.75% YoY	-$189.0M -3.57% YoY	N/A N/A	$207.0M N/A	$256.0M -337.04% YoY	-$196.0M 83.18% YoY	-$313.0M 42.27% YoY	N/A N/A	-$108.0M -70.49% YoY	-$107.0M -82.57% YoY	-$220.0M -56.09% YoY	-$198.0M -46.2% YoY	-$366.0M 159.57% YoY	-$614.0M N/A	-$501.0M N/A	-$368.0M -18500.0% YoY	-$141.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$413.0M 450.67% YoY	-$448.0M 109.35% YoY	-$311.0M -2.2% YoY	-$686.0M 0.59% YoY	-$75.00M -73.59% YoY	-$214.0M -31.63% YoY	-$318.0M -23.92% YoY	-$682.0M 41.2% YoY	-$284.0M -26.61% YoY	-$313.0M -39.69% YoY	-$418.0M 15.79% YoY	-$483.0M 4290.91% YoY	-$387.0M -70.28% YoY	-$519.0M -155.81% YoY	-$361.0M -69.77% YoY	-$11.00M N/A	-$1.302B 46.13% YoY	$930.0M N/A	-$1.194B -679.61% YoY
NET CHANGE
Cash From Operating Activities	$772.0M 127.06% YoY	$430.0M 24.64% YoY	$541.0M 47.81% YoY	$682.0M -28.21% YoY	$340.0M 11.11% YoY	$345.0M -38.06% YoY	$366.0M -60.26% YoY	$950.0M 50.55% YoY	$306.0M -54.53% YoY	$557.0M 11.85% YoY	$921.0M 96.79% YoY	$631.0M 39.6% YoY	$673.0M 178.1% YoY	$498.0M -3930.77% YoY	$468.0M -56.38% YoY	$452.0M N/A	$242.0M -48.29% YoY	-$13.00M N/A	$1.073B -27.2% YoY
Cash From Investing Activities	-$94.00M 1.08% YoY	-$132.0M 33.33% YoY	-$79.00M -56.83% YoY	-$272.0M -15.53% YoY	-$93.00M -31.11% YoY	-$99.00M 3.13% YoY	-$183.0M -64.19% YoY	-$322.0M 172.88% YoY	-$135.0M -57.94% YoY	-$96.00M -7.69% YoY	-$511.0M 8.49% YoY	-$118.0M 13.46% YoY	-$321.0M 20.22% YoY	-$104.0M 30.0% YoY	-$471.0M 93.83% YoY	-$104.0M N/A	-$267.0M -476.06% YoY	-$80.00M N/A	-$243.0M -20.59% YoY
Cash From Financing Activities	-$413.0M 450.67% YoY	-$448.0M 109.35% YoY	-$311.0M -2.2% YoY	-$686.0M 0.59% YoY	-$75.00M -73.59% YoY	-$214.0M -31.63% YoY	-$318.0M -23.92% YoY	-$682.0M 41.2% YoY	-$284.0M -26.61% YoY	-$313.0M -39.69% YoY	-$418.0M 15.79% YoY	-$483.0M 4290.91% YoY	-$387.0M -70.28% YoY	-$519.0M -155.81% YoY	-$361.0M -69.77% YoY	-$11.00M N/A	-$1.302B 46.13% YoY	$930.0M N/A	-$1.194B -679.61% YoY
Net Change In Cash	$265.0M 54.07% YoY	-$150.0M -568.75% YoY	$151.0M -211.85% YoY	-$276.0M 411.11% YoY	$172.0M -252.21% YoY	$32.00M -78.38% YoY	-$135.0M 1587.5% YoY	-$54.00M -280.0% YoY	-$113.0M 222.86% YoY	$148.0M -218.4% YoY	-$8.000M -97.8% YoY	$30.00M -91.1% YoY	-$35.00M -97.36% YoY	-$125.0M -114.93% YoY	-$364.0M 0.0% YoY	$337.0M N/A	-$1.327B 276.99% YoY	$837.0M N/A	-$364.0M -126.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$772.0M 127.06% YoY	$430.0M 24.64% YoY	$541.0M 47.81% YoY	$682.0M -28.21% YoY	$340.0M 11.11% YoY	$345.0M -38.06% YoY	$366.0M -60.26% YoY	$950.0M 50.55% YoY	$306.0M -54.53% YoY	$557.0M 11.85% YoY	$921.0M 96.79% YoY	$631.0M 39.6% YoY	$673.0M 178.1% YoY	$498.0M -3930.77% YoY	$468.0M -56.38% YoY	$452.0M N/A	$242.0M -48.29% YoY	-$13.00M N/A	$1.073B -27.2% YoY
Capital Expenditures	$92.00M 13.58% YoY	$118.0M 53.25% YoY	$70.00M -35.78% YoY	$77.00M -55.23% YoY	$81.00M -51.79% YoY	$77.00M -15.38% YoY	$109.0M 36.25% YoY	$172.0M 44.54% YoY	$168.0M 14.29% YoY	$91.00M -4.21% YoY	$80.00M -15.79% YoY	$119.0M 63.01% YoY	$147.0M 107.04% YoY	$95.00M 86.27% YoY	$95.00M -16.67% YoY	$73.00M N/A	$71.00M -46.21% YoY	$51.00M N/A	$114.0M -17.39% YoY
Free Cash Flow	$680.0M 162.55% YoY	$312.0M 16.42% YoY	$471.0M 83.27% YoY	$605.0M -22.24% YoY	$259.0M 87.68% YoY	$268.0M -42.49% YoY	$257.0M -69.44% YoY	$778.0M 51.95% YoY	$138.0M -73.76% YoY	$466.0M 15.63% YoY	$841.0M 125.47% YoY	$512.0M 35.09% YoY	$526.0M 207.6% YoY	$403.0M -729.69% YoY	$373.0M -61.11% YoY	$379.0M N/A	$171.0M -49.11% YoY	-$64.00M N/A	$959.0M -28.22% YoY