Franklin Resources Inc.

20.07
-0.21 (-1.04%)
At close: Jan 29, 2025, 3:59 PM
20.05
-0.10%
After-hours Jan 29, 2025, 07:00 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 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 128.90M 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 n/a 111.98M -20.07M 49.15M -20.89M n/a n/a n/a n/a n/a n/a n/a 600.00K -8.30M 4.00M -1.30M 700.00K 300.00K
Change in Working Capital n/a 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 n/a n/a -150.80M 800.00K n/a -111.05M n/a 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 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 -249.40M -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 n/a 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 n/a
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 n/a n/a -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 n/a -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 n/a n/a -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

Create Price Alert on BEN

Your price alert will notify you when the stock price is above 20.07.

Add to Watchlist