Franklin Resources Inc.
(BEN)
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At close: undefined
21.97
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 607.90M | 1.10B | 1.33B | 2.09B | 787.10M | 1.21B | 742.70M | 1.79B | 1.76B | 2.10B | 2.41B | 2.17B | 1.92B | 1.82B | 1.45B | 896.78M | 1.59B | 1.77B | 1.27B | 1.06B | 706.66M | 502.83M | 432.72M | 484.72M | 562.09M | 426.71M | 500.45M | 434.06M | 314.73M | 268.94M | 251.31M | 175.50M | 124.10M | 98.20M | 89.40M |
| Depreciation & Amortization | 400.20M | 445.40M | 377.80M | 310.60M | 128.50M | 93.40M | 76.40M | 80.30M | 87.10M | 97.40M | 94.60M | 93.50M | 212.00M | 243.57M | 267.44M | 181.27M | 215.22M | 198.62M | 215.27M | 212.17M | 183.44M | 177.42M | 183.12M | 223.85M | 199.64M | 200.01M | 191.37M | 123.91M | 40.49M | 40.94M | 36.69M | -24.30M | 4.30M | -4.70M | -4.40M |
| Stock-Based Compensation | 246.10M | 215.80M | 208.20M | 171.90M | 122.30M | 111.50M | 117.80M | 123.40M | 131.50M | 140.00M | 127.70M | 113.40M | 101.30M | 88.70M | 81.71M | 84.44M | 80.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 128.90M | 11.20M | -75.60M | 519.80M | -90.60M | 1.28B | -760.60M | -299.60M | -205.90M | -467.00M | -326.20M | -1.06B | -551.59M | -93.06M | -582.14M | -409.48M | 4.32B | 4.01B | 3.77B | 3.95B | 2.60B | 2.08B | 1.63B | 1.23B | 1.04B | 815.28M | 500.57M | 698.18M | 420.47M | 510.63M | 318.90M | -53.80M | -33.80M | -400.00K |
| Other Non-Cash Items | -158.30M | -732.10M | -131.70M | -1.23B | -502.40M | -1.35B | 78.00M | 64.00M | 90.30M | 124.10M | 127.90M | 159.20M | -114.70M | 23.62M | -44.50M | 47.87M | 13.41M | 329.84M | 485.90M | 98.00M | 123.05M | -108.46M | -102.48M | -53.49M | -27.04M | 149.98M | 153.21M | 249.38M | 2.13M | -43.00K | -1.40M | 48.60M | 51.20M | 9.60M | 8.90M |
| Deferred Income Tax | -124.60M | 41.50M | 98.00M | 3.70M | -7.10M | -1.30M | -50.60M | -161.40M | -39.30M | -8.30M | -156.90M | -174.90M | 16.30M | -3.31M | -12.06M | 13.18M | -78.83M | - | 111.98M | -20.07M | 49.15M | -20.89M | - | - | - | - | - | - | - | 600.00K | -8.30M | 4.00M | -1.30M | 700.00K | 300.00K |
| Change in Working Capital | - | 64.70M | 71.20M | -102.40M | 493.00M | 142.50M | 1.27B | -760.60M | -299.60M | -205.90M | -467.00M | -326.20M | -1.06B | -551.59M | -93.06M | -582.14M | -409.48M | -627.76M | -802.83M | -258.53M | -118.94M | -2.87M | 223.44M | -101.89M | -32.97M | -192.24M | -151.37M | -378.83M | 2.23M | -11.39M | -3.49M | -4.40M | -107.60M | -34.10M | 2.90M |
| Operating Cash Flow | 971.30M | 1.14B | 1.96B | 1.25B | 1.02B | 201.60M | 2.23B | 1.14B | 1.73B | 2.25B | 2.14B | 2.04B | 1.07B | 1.62B | 1.65B | 641.40M | 1.41B | 1.67B | 1.28B | 1.09B | 943.36M | 548.02M | 736.80M | 553.19M | 701.71M | 584.47M | 693.66M | 428.53M | 359.58M | 296.45M | 274.81M | 199.40M | 70.70M | 69.70M | 100.70M |
| Capital Expenditures | -177.10M | -148.80M | -90.30M | -79.30M | -103.70M | -233.70M | -106.50M | -74.90M | -97.60M | -68.80M | -53.10M | -62.20M | -78.40M | -131.72M | -57.40M | -45.18M | -70.22M | -94.14M | -69.05M | -82.27M | -25.93M | -52.65M | -53.06M | -107.33M | -108.43M | -135.17M | -162.18M | -82.97M | -64.42M | -40.30M | -39.20M | -20.10M | -16.40M | -6.50M | -12.80M |
| Acquisitions | 175.10M | -500.50M | -1.35B | -9.00M | -3.82B | -684.20M | -86.80M | -14.00M | - | - | -150.80M | 800.00K | - | -111.05M | - | 533.00K | 6.72M | -92.31M | -3.79M | -37.00K | -68.25M | 2.49M | -51.78M | -99.06M | 4.09M | 4.08M | -64.33M | -550.74M | - | - | - | - | - | - | - |
| Purchase of Investments | -7.96B | -5.17B | -4.92B | -4.81B | -249.40M | -502.40M | -456.60M | -522.90M | -712.70M | -736.10M | -1.04B | -1.26B | -853.20M | -1.59B | -759.71M | -2.08B | -2.10B | -1.07B | -774.09M | -1.34B | -2.35B | -2.62B | -1.78B | -1.08B | -660.99M | -756.69M | -518.36M | -137.14M | -131.70M | -149.49M | -106.95M | -33.50M | -232.30M | -5.00M | -19.40M |
| Sales Maturities Of Investments | - | 2.47B | 3.01B | 2.22B | 972.00M | 343.20M | 359.50M | 713.00M | 1.00B | 1.05B | 1.25B | 1.53B | 1.58B | 1.99B | 784.44M | 2.41B | 1.23B | 939.46M | 875.87M | 1.09B | 3.50B | 2.42B | 1.49B | 650.36M | 400.55M | 940.67M | 114.59M | 127.20M | 166.60M | 113.27M | 140.93M | 40.70M | 43.60M | 8.70M | - |
| Other Investing Acitivies | 5.54B | -232.00M | 19.90M | 63.00M | -40.60M | -439.70M | -97.10M | -49.20M | 289.80M | 317.70M | 227.50M | 24.30M | 229.30M | 280.19M | - | - | -162.72M | 8.06M | 7.59M | 78.54M | -119.98M | -17.63M | 169.83M | -144.87M | -71.05M | -25.60M | 151.81M | 50.22M | 104.13M | -75.44M | -268.17M | -526.90M | - | -66.30M | -60.80M |
| Investing Cash Flow | -2.42B | -3.58B | -3.33B | -2.62B | -3.24B | -1.08B | -290.40M | 52.00M | 192.20M | 248.90M | 390.60M | 232.90M | 873.40M | 435.91M | -32.67M | 289.94M | -1.10B | -306.17M | 36.52M | -257.56M | 941.68M | -271.40M | -216.70M | -779.61M | -435.84M | 27.29M | -478.48M | -593.44M | 74.61M | -151.97M | -273.40M | -539.80M | -205.10M | -69.10M | -93.00M |
| Debt Repayment | 2.18B | 2.13B | 2.14B | 2.07B | 1.06B | 459.90M | -382.90M | -641.60M | -146.00M | -14.70M | -180.00M | -743.90M | 313.10M | -105.72M | 851.50M | 14.46M | -384.27M | -140.10M | -48.70M | 241.10M | -869.00K | 500.41M | 27.93M | 215.53M | -28.89M | -201.83M | -2.29M | 287.60M | -68.71M | 1.42M | -38.38M | 337.43M | 149.70M | 1.40M | -1.90M |
| Common Stock Repurchased | -274.40M | -256.30M | -180.80M | -208.20M | -218.20M | -754.50M | -1.42B | -765.30M | -1.31B | -1.06B | -622.20M | -491.00M | -797.40M | -954.20M | -675.75M | -376.91M | -1.54B | -1.29B | -985.91M | -170.13M | -67.59M | -575.68M | -124.93M | -172.11M | -250.04M | -64.33M | -42.59M | -19.14M | -53.41M | -42.15M | -26.41M | - | - | -6.30M | -14.70M |
| Dividend Paid | -656.40M | -607.30M | -583.10M | -559.70M | -533.20M | -518.60M | -2.12B | -441.20M | -408.70M | -666.40M | -290.40M | -882.70M | -663.00M | -216.34M | -883.54M | -192.78M | -179.03M | -142.75M | -117.73M | -598.66M | -82.01M | -75.44M | -71.78M | -63.47M | -57.95M | -54.28M | -49.27M | -40.39M | -34.65M | -31.69M | -25.41M | -22.30M | -19.70M | -17.40M | -2.20M |
| Other Financial Acitivies | 141.80M | 734.40M | 185.20M | 709.60M | 408.90M | 749.40M | 138.10M | 867.20M | 37.90M | 103.20M | -135.30M | 58.20M | -198.80M | 14.72M | 2.87M | 4.92M | 806.64M | 122.26M | 67.95M | -275.83M | 720.00K | -98.25M | 16.02M | 67.30M | -3.37M | -29.57M | -10.62M | -124.50M | -38.16M | -21.15M | -3.94M | 17.58M | 2.90M | 20.50M | 10.70M |
| Financial Cash Flow | 1.42B | 2.03B | 1.58B | 2.03B | 194.20M | -40.50M | -3.76B | -956.00M | -1.80B | -1.61B | -1.20B | -2.02B | -1.08B | -968.18M | -594.92M | -340.61M | -1.30B | -1.45B | -853.44M | -596.68M | -21.55M | -203.53M | -135.71M | 49.40M | -339.11M | -348.56M | -101.89M | 105.46M | -193.71M | -93.17M | -93.99M | 334.70M | 133.30M | -1.60M | -7.30M |
| Net Cash Flow | 6.50M | -380.10M | 135.30M | 657.40M | -2.00B | -953.00M | -1.84B | 266.40M | 115.20M | 772.10M | 1.27B | 271.70M | 852.80M | 1.07B | 1.02B | 576.90M | -1.06B | -28.95M | 460.98M | 234.97M | 1.86B | 73.09M | 384.40M | -177.03M | -73.24M | 263.20M | 113.30M | -59.45M | 240.49M | 51.32M | -92.58M | 334.70M | 133.30M | -1.60M | -7.30M |
| Free Cash Flow | 794.20M | 989.90M | 1.87B | 1.17B | 917.70M | -32.10M | 2.12B | 1.06B | 1.63B | 2.18B | 2.08B | 1.97B | 987.80M | 1.49B | 1.59B | 596.22M | 1.34B | 1.58B | 1.21B | 1.01B | 917.42M | 495.37M | 683.74M | 445.86M | 593.28M | 449.30M | 531.48M | 345.56M | 295.16M | 256.15M | 235.61M | 179.30M | 54.30M | 63.20M | 87.90M |