Franklin Resources Inc. (BEN)
NYSE: BEN
· Real-Time Price · USD
25.36
-0.27 (-1.05%)
At close: Aug 15, 2025, 1:04 PM
Franklin Resources Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 116.7M | 11.6M | 232.1M | -55.7M | 174M | 117M | 256.3M | 348.5M | 248M | 338.1M | 168.8M | 205.7M | 223.6M | 359.1M | 544.8M | 742.8M | 471.6M | 485.4M | 394.8M |
Depreciation & Amortization | 132.1M | 131.3M | 132.8M | 113.8M | 113M | 116.4M | 111.5M | 112.5M | 110.8M | 113.8M | 108.3M | 108.5M | 107.9M | 80.7M | 80.7M | 65.6M | 84.1M | 80.9M | 80M |
Stock-Based Compensation | 50.1M | 46.7M | 73.2M | 51.5M | 62.6M | 65.2M | 66.8M | 44.7M | 15.9M | 52.5M | 69.5M | 47.3M | 48.4M | 53.1M | 59.4M | 45.3M | 40.4M | 45.2M | 41M |
Other Working Capital | -33.8M | 622.9M | -598.2M | 29.7M | 344.2M | -83.3M | -436.6M | 213.2M | 338.4M | -223.2M | -321.8M | 322.9M | 207.3M | -133.6M | -306.5M | 163.7M | -80.9M | -176.7M | 18.3M |
Other Non-Cash Items | 981.6M | -739.6M | -43.5M | 334.1M | -70.7M | -60.6M | -153.5M | 55.3M | -125.1M | -393.7M | -235.4M | 94.6M | 47.2M | -214.1M | -179.7M | -516.7M | -200.4M | -290.3M | -225.6M |
Deferred Income Tax | 1.6M | -41.5M | 1.6M | -89.6M | -20M | 42.7M | -57.7M | -9.3M | 106.5M | 66.8M | -122.5M | 42.1M | 52.6M | 38.1M | -34.8M | 46M | -26.3M | 1.5M | -17.5M |
Change in Working Capital | n/a | 541.4M | -541.4M | 204.1M | 269.5M | -144.1M | -475.3M | 221.7M | 298.9M | -210.9M | -245M | 368.2M | 219.8M | -212.8M | -304M | 123.1M | -135.5M | -107.3M | 17.3M |
Operating Cash Flow | 1.28B | -50.1M | -145.2M | 558.2M | 528.4M | 136.6M | -251.9M | 773.4M | 655M | -33.4M | -256.3M | 866.4M | 819.8M | 104.1M | 166.4M | 506.1M | 233.9M | 215.4M | 290M |
Capital Expenditures | -14M | -37.5M | -71.8M | -69.8M | -46.1M | -41.7M | -19.5M | -27.3M | -78.7M | -15.4M | -27.4M | -34.7M | -13.1M | -25.8M | -16.7M | -44.4M | -14.1M | -7.2M | -13.6M |
Cash Acquisitions | n/a | n/a | n/a | 10.5M | -2.8M | 177.9M | -10.5M | -6M | 41.6M | -6.8M | -493.7M | n/a | -982.4M | 6.6M | -372.3M | -9M | -117.5M | -18.4M | n/a |
Purchase of Investments | -1.9B | -2.22B | -1.75B | -2.49B | -2.26B | -1.72B | -1.07B | -997.2M | -1.49B | -1.62B | -1.07B | -1.04B | -1.33B | -1.38B | -1.17B | -1.32B | -2.23B | -553.9M | -711M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.46B | 2.02B | 1.35B | 1.01B | 689.3M | 751.1M | 484.2M | 546.3M | 429.6M | 787.4M | 973M | 824M | 685.8M | 1.07B | 287.6M | 171.8M |
Other Investing Acitivies | 1.03B | 1.89B | 1.17B | -110.5M | -523.1M | n/a | -50.3M | 10.3M | -283.4M | 2.6M | 2.9M | -1M | 8.3M | 8.7M | 3.9M | 4.7M | 5M | 22.3M | 31M |
Investing Cash Flow | -880.7M | -364.1M | -656.5M | -1.2B | -811.9M | -233.4M | -137.6M | -330.9M | -1.06B | -1.15B | -1.04B | -649.3M | -1.53B | -422.7M | -728.6M | -679.9M | -1.16B | -251.2M | -521.8M |
Debt Repayment | n/a | 490.1M | 79.5M | 1.18B | 456.5M | 534.1M | 17.8M | -151.8M | 716.3M | 718.2M | 852.2M | 262.7M | 468.9M | 907.5M | 499.5M | 420.3M | 139.4M | 422.4M | 1.08B |
Common Stock Repurchased | n/a | 5.8M | -5.8M | -102.4M | -101.5M | -11.7M | -58.8M | -186.3M | -52.2M | -3.6M | -14.2M | -26.8M | -49.7M | -82.6M | -21.7M | -72.4M | -45.4M | -45.3M | -45.1M |
Dividend Paid | -339.4M | -173.2M | -166.2M | -167.1M | -167.9M | -165.7M | -155.7M | -152.5M | -153M | -153.4M | -148.4M | -146M | -146.6M | -147.4M | -143.1M | -141.1M | -141.8M | -142M | -134.8M |
Other Financial Acitivies | -40.9M | -14M | 180.4M | -10.2M | 87.2M | 4.4M | 37.7M | 84.7M | -5.3M | 387.1M | 269.3M | 5.9M | -59.3M | 131.1M | 132.6M | 280.4M | 259.9M | -397.9M | -337.7M |
Financial Cash Flow | -380.3M | 292.4M | 87.9M | 909.2M | 274.3M | 361.1M | -159M | -396M | 504.4M | 961.7M | 958.9M | 95.8M | 213.3M | 808.6M | 467.3M | 487.2M | 883M | -6.2M | 666.1M |
Net Cash Flow | n/a | -106M | -763.8M | 297.2M | -12.6M | 244.7M | -522.8M | 14.8M | 109M | -223.6M | -280.3M | 303.8M | -536M | 470.4M | -102.9M | 286.1M | -3.6M | -54.8M | 462M |
Free Cash Flow | 1.27B | -87.6M | -217M | 488.4M | 468.5M | 85.1M | -271.4M | 746.1M | 576.3M | -48.8M | -283.7M | 831.7M | 806.7M | 78.3M | 149.7M | 461.7M | 219.8M | 208.2M | 276.4M |