Franklin Resources Inc. (BEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Franklin Resources Inc.

    NYSE: BEN · Real-Time Price · USD
    23.25
    -0.15 (-0.64%)
    At close: Sep 26, 2025, 3:59 PM
    23.45
    0.84%
    After-hours: Sep 26, 2025, 06:59 PM EDT

    Franklin Resources Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 607.9M 1.1B 1.33B 2.09B
    Depreciation & Amortization
    		 454.7M 445.4M 377.8M 310.6M
    Stock-Based Compensation
    		 246.1M 215.8M 208.2M 171.9M
    Other Working Capital
    		 2.5M 128.9M 11.2M -75.6M
    Other Non-Cash Items
    		 -57.6M -732.1M -131.7M -1.23B
    Deferred Income Tax
    		 -124.6M 41.5M 98M 3.7M
    Change in Working Capital
    		 -155.2M 64.7M 71.2M -102.4M
    Operating Cash Flow
    		 971.3M 1.14B 1.96B 1.25B
    Capital Expenditures
    		 -177.1M -148.8M -90.3M -79.3M
    Cash Acquisitions
    		 175.1M -500.5M -1.35B -9M
    Purchase of Investments
    		 -7.54B -5.17B -4.92B -4.81B
    Sales Maturities Of Investments
    		 5.66B 2.47B 3.01B 2.22B
    Other Investing Acitivies
    		 -534.9M -232M 19.9M 63M
    Investing Cash Flow
    		 -2.42B -3.58B -3.33B -2.62B
    Debt Repayment
    		 2.18B 2.13B 2.14B 2.07B
    Common Stock Repurchased
    		 -274.4M -256.3M -180.8M -208.2M
    Dividend Paid
    		 -656.4M -607.3M -583.1M -559.7M
    Other Financial Acitivies
    		 141.8M 757.7M 210.3M 709.6M
    Financial Cash Flow
    		 1.42B 2.03B 1.58B 2.03B
    Net Cash Flow
    		 6.5M -380.1M 135.3M 657.4M
    Free Cash Flow
    		 794.2M 989.9M 1.87B 1.17B

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