Franklin Resources Inc. (BEN)
19.60
-0.25 (-1.26%)
At close: Mar 04, 2025, 3:59 PM
19.56
-0.20%
After-hours: Mar 04, 2025, 07:00 PM EST
Franklin Resources Cash Flow Statement
| 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 | 607.9M | 1.1B | 1.33B | 2.09B | 787.1M | 1.21B | 742.7M | 1.79B | 1.76B | 2.1B | 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 | 175.5M | 124.1M | 98.2M | 89.4M |
| Depreciation & Amortization | 400.2M | 445.4M | 377.8M | 310.6M | 128.5M | 93.4M | 76.4M | 80.3M | 87.1M | 97.4M | 94.6M | 93.5M | 212M | 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 | -24.3M | 4.3M | -4.7M | -4.4M |
| Stock-Based Compensation | 246.1M | 215.8M | 208.2M | 171.9M | 122.3M | 111.5M | 117.8M | 123.4M | 131.5M | 140M | 127.7M | 113.4M | 101.3M | 88.7M | 81.71M | 84.44M | 80.7M | 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 |
| Other Working Capital | n/a | 128.9M | 11.2M | -75.6M | 519.8M | -90.6M | 1.28B | -760.6M | -299.6M | -205.9M | -467M | -326.2M | -1.06B | -551.59M | -93.06M | -582.14M | -409.48M | 4.32B | 4.01B | 3.77B | 3.95B | 2.6B | 2.08B | 1.63B | 1.23B | 1.04B | 815.28M | 500.57M | 698.18M | 420.47M | 510.63M | 318.9M | -53.8M | -33.8M | -400K |
| Other Non-Cash Items | -158.3M | -732.1M | -131.7M | -1.23B | -502.4M | -1.35B | 78M | 64M | 90.3M | 124.1M | 127.9M | 159.2M | -114.7M | 23.62M | -44.5M | 47.87M | 13.41M | 329.84M | 485.9M | 98M | 123.05M | -108.46M | -102.48M | -53.49M | -27.04M | 149.98M | 153.21M | 249.38M | 2.13M | -43K | -1.4M | 48.6M | 51.2M | 9.6M | 8.9M |
| Deferred Income Tax | -124.6M | 41.5M | 98M | 3.7M | -7.1M | -1.3M | -50.6M | -161.4M | -39.3M | -8.3M | -156.9M | -174.9M | 16.3M | -3.31M | -12.06M | 13.18M | -78.83M | n/a | 111.98M | -20.07M | 49.15M | -20.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -8.3M | 4M | -1.3M | 700K | 300K |
| Change in Working Capital | n/a | 64.7M | 71.2M | -102.4M | 493M | 142.5M | 1.27B | -760.6M | -299.6M | -205.9M | -467M | -326.2M | -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 | -4.4M | -107.6M | -34.1M | 2.9M |
| Operating Cash Flow | 971.3M | 1.14B | 1.96B | 1.25B | 1.02B | 201.6M | 2.23B | 1.14B | 1.73B | 2.25B | 2.14B | 2.04B | 1.07B | 1.62B | 1.65B | 641.4M | 1.41B | 1.67B | 1.28B | 1.09B | 943.36M | 548.02M | 736.8M | 553.19M | 701.71M | 584.47M | 693.66M | 428.53M | 359.58M | 296.45M | 274.81M | 199.4M | 70.7M | 69.7M | 100.7M |
| Capital Expenditures | -177.1M | -148.8M | -90.3M | -79.3M | -103.7M | -233.7M | -106.5M | -74.9M | -97.6M | -68.8M | -53.1M | -62.2M | -78.4M | -131.72M | -57.4M | -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 | -40.3M | -39.2M | -20.1M | -16.4M | -6.5M | -12.8M |
| Acquisitions | 175.1M | -500.5M | -1.35B | -9M | -3.82B | -684.2M | -86.8M | -14M | n/a | n/a | -150.8M | 800K | n/a | -111.05M | n/a | 533K | 6.72M | -92.31M | -3.79M | -37K | -68.25M | 2.49M | -51.78M | -99.06M | 4.09M | 4.08M | -64.33M | -550.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.96B | -5.17B | -4.92B | -4.81B | -249.4M | -502.4M | -456.6M | -522.9M | -712.7M | -736.1M | -1.04B | -1.26B | -853.2M | -1.59B | -759.71M | -2.08B | -2.1B | -1.07B | -774.09M | -1.34B | -2.35B | -2.62B | -1.78B | -1.08B | -660.99M | -756.69M | -518.36M | -137.14M | -131.7M | -149.49M | -106.95M | -33.5M | -232.3M | -5M | -19.4M |
| Sales Maturities Of Investments | n/a | 2.47B | 3.01B | 2.22B | 972M | 343.2M | 359.5M | 713M | 1B | 1.05B | 1.25B | 1.53B | 1.58B | 1.99B | 784.44M | 2.41B | 1.23B | 939.46M | 875.87M | 1.09B | 3.5B | 2.42B | 1.49B | 650.36M | 400.55M | 940.67M | 114.59M | 127.2M | 166.6M | 113.27M | 140.93M | 40.7M | 43.6M | 8.7M | n/a |
| Other Investing Acitivies | 5.54B | -232M | 19.9M | 63M | -40.6M | -439.7M | -97.1M | -49.2M | 289.8M | 317.7M | 227.5M | 24.3M | 229.3M | 280.19M | n/a | n/a | -162.72M | 8.06M | 7.59M | 78.54M | -119.98M | -17.63M | 169.83M | -144.87M | -71.05M | -25.6M | 151.81M | 50.22M | 104.13M | -75.44M | -268.17M | -526.9M | n/a | -66.3M | -60.8M |
| Investing Cash Flow | -2.42B | -3.58B | -3.33B | -2.62B | -3.24B | -1.08B | -290.4M | 52M | 192.2M | 248.9M | 390.6M | 232.9M | 873.4M | 435.91M | -32.67M | 289.94M | -1.1B | -306.17M | 36.52M | -257.56M | 941.68M | -271.4M | -216.7M | -779.61M | -435.84M | 27.29M | -478.48M | -593.44M | 74.61M | -151.97M | -273.4M | -539.8M | -205.1M | -69.1M | -93M |
| Debt Repayment | 2.18B | 2.13B | 2.14B | 2.07B | 1.06B | 459.9M | -382.9M | -641.6M | -146M | -14.7M | -180M | -743.9M | 313.1M | -105.72M | 851.5M | 14.46M | -384.27M | -140.1M | -48.7M | 241.1M | -869K | 500.41M | 27.93M | 215.53M | -28.89M | -201.83M | -2.29M | 287.6M | -68.71M | 1.42M | -38.38M | 337.43M | 149.7M | 1.4M | -1.9M |
| Common Stock Repurchased | -274.4M | -256.3M | -180.8M | -208.2M | -218.2M | -754.5M | -1.42B | -765.3M | -1.31B | -1.06B | -622.2M | -491M | -797.4M | -954.2M | -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 | n/a | n/a | -6.3M | -14.7M |
| Dividend Paid | -656.4M | -607.3M | -583.1M | -559.7M | -533.2M | -518.6M | -2.12B | -441.2M | -408.7M | -666.4M | -290.4M | -882.7M | -663M | -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 | -22.3M | -19.7M | -17.4M | -2.2M |
| Other Financial Acitivies | 141.8M | 734.4M | 185.2M | 709.6M | 408.9M | 749.4M | 138.1M | 867.2M | 37.9M | 103.2M | -135.3M | 58.2M | -198.8M | 14.72M | 2.87M | 4.92M | 806.64M | 122.26M | 67.95M | -275.83M | 720K | -98.25M | 16.02M | 67.3M | -3.37M | -29.57M | -10.62M | -124.5M | -38.16M | -21.15M | -3.94M | 17.58M | 2.9M | 20.5M | 10.7M |
| Financial Cash Flow | 1.42B | 2.03B | 1.58B | 2.03B | 194.2M | -40.5M | -3.76B | -956M | -1.8B | -1.61B | -1.2B | -2.02B | -1.08B | -968.18M | -594.92M | -340.61M | -1.3B | -1.45B | -853.44M | -596.68M | -21.55M | -203.53M | -135.71M | 49.4M | -339.11M | -348.56M | -101.89M | 105.46M | -193.71M | -93.17M | -93.99M | 334.7M | 133.3M | -1.6M | -7.3M |
| Net Cash Flow | 6.5M | -380.1M | 135.3M | 657.4M | -2B | -953M | -1.84B | 266.4M | 115.2M | 772.1M | 1.27B | 271.7M | 852.8M | 1.07B | 1.02B | 576.9M | -1.06B | -28.95M | 460.98M | 234.97M | 1.86B | 73.09M | 384.4M | -177.03M | -73.24M | 263.2M | 113.3M | -59.45M | 240.49M | 51.32M | -92.58M | 334.7M | 133.3M | -1.6M | -7.3M |
| Free Cash Flow | 794.2M | 989.9M | 1.87B | 1.17B | 917.7M | -32.1M | 2.12B | 1.06B | 1.63B | 2.18B | 2.08B | 1.97B | 987.8M | 1.49B | 1.59B | 596.22M | 1.34B | 1.58B | 1.21B | 1.01B | 917.42M | 495.37M | 683.74M | 445.86M | 593.28M | 449.3M | 531.48M | 345.56M | 295.16M | 256.15M | 235.61M | 179.3M | 54.3M | 63.2M | 87.9M |