Franklin Resources Inc. (BEN)

NYSE: BEN · Real-Time Price · USD

18.73

-0.03 (-0.16%)

At close: May 01, 2025, 3:59 PM

18.94

1.09%

Pre-market: May 02, 2025, 04:33 AM EDT

Franklin Resources Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	607.9M	1.1B	1.33B	2.09B	787.1M	1.21B	742.7M	1.79B	1.76B
Depreciation & Amortization	454.7M	445.4M	377.8M	310.6M	128.5M	93.4M	76.4M	80.3M	87.1M
Stock-Based Compensation	246.1M	215.8M	208.2M	171.9M	122.3M	111.5M	117.8M	123.4M	131.5M
Other Working Capital	-118.7M	128.9M	11.2M	-75.6M	519.8M	-90.6M	1.28B	-760.6M	-299.6M
Other Non-Cash Items	-57.6M	-732.1M	-131.7M	-1.23B	-502.4M	-1.35B	78M	64M	90.3M
Deferred Income Tax	-124.6M	41.5M	98M	3.7M	-7.1M	-1.3M	-50.6M	-161.4M	-39.3M
Change in Working Capital	-155.2M	64.7M	71.2M	-102.4M	493M	142.5M	1.27B	-760.6M	-299.6M
Operating Cash Flow	971.3M	1.14B	1.96B	1.25B	1.02B	201.6M	2.23B	1.14B	1.73B
Capital Expenditures	-177.1M	-148.8M	-90.3M	-79.3M	-103.7M	-233.7M	-106.5M	-74.9M	-97.6M
Cash Acquisitions	175.1M	-500.5M	-1.35B	-9M	-3.82B	-684.2M	-86.8M	-14M	n/a
Purchase of Investments	-7.54B	-5.17B	-4.92B	-4.81B	-249.4M	-502.4M	-456.6M	-522.9M	-712.7M
Sales Maturities Of Investments	5.66B	2.47B	3.01B	2.22B	972M	343.2M	359.5M	713M	1B
Other Investing Acitivies	-534.9M	-232M	19.9M	63M	-40.6M	-439.7M	-97.1M	-49.2M	289.8M
Investing Cash Flow	-2.42B	-3.58B	-3.33B	-2.62B	-3.24B	-1.08B	-290.4M	52M	192.2M
Debt Repayment	2.18B	2.13B	2.14B	2.07B	1.06B	459.9M	-382.9M	-641.6M	-146M
Common Stock Repurchased	-274.4M	-256.3M	-180.8M	-208.2M	-218.2M	-754.5M	-1.42B	-765.3M	-1.31B
Dividend Paid	-656.4M	-607.3M	-583.1M	-559.7M	-533.2M	-518.6M	-2.12B	-441.2M	-408.7M
Other Financial Acitivies	141.8M	757.7M	210.3M	709.6M	429.5M	772.7M	138.1M	867.2M	62M
Financial Cash Flow	1.42B	2.03B	1.58B	2.03B	194.2M	-40.5M	-3.76B	-956M	-1.8B
Net Cash Flow	6.5M	-380.1M	135.3M	657.4M	-2B	-953M	-1.84B	266.4M	115.2M
Free Cash Flow	794.2M	989.9M	1.87B	1.17B	917.7M	-32.1M	2.12B	1.06B	1.63B