Franklin Resources Inc. (BEN)
NYSE: BEN
· Real-Time Price · USD
25.39
-0.24 (-0.94%)
At close: Aug 15, 2025, 12:47 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 | 304.7M | 362M | 467.4M | 491.6M | 895.8M | 969.8M | 1.19B | 1.1B | 960.6M | 936.2M | 957.2M | 1.33B | 1.87B | 2.12B | 2.24B | 2.09B | 1.48B | 1.26B | 833.8M |
Depreciation & Amortization | 510M | 490.9M | 476M | 454.7M | 453.4M | 451.2M | 448.6M | 445.4M | 441.4M | 438.5M | 405.4M | 377.8M | 334.9M | 311.1M | 311.3M | 310.6M | 301.1M | 239.2M | 181.7M |
Stock-Based Compensation | 221.5M | 234M | 252.5M | 246.1M | 239.3M | 192.6M | 179.9M | 182.6M | 185.2M | 217.7M | 218.3M | 208.2M | 206.2M | 198.2M | 190.3M | 171.9M | 162M | 150.7M | 135.3M |
Other Working Capital | 20.6M | 398.6M | -307.6M | -146M | 37.5M | 31.7M | -108.2M | 6.6M | 116.3M | -14.8M | 74.8M | 90.1M | -69.1M | -357.3M | -400.4M | -75.6M | 134.3M | 619.5M | 635.9M |
Other Non-Cash Items | 532.6M | -519.7M | 159.3M | 49.3M | -229.5M | -283.9M | -617M | -698.9M | -659.6M | -487.3M | -307.7M | -252M | -863.3M | -1.11B | -1.19B | -1.23B | -877.5M | -883.1M | -444M |
Deferred Income Tax | -127.9M | -149.5M | -65.3M | -124.6M | -44.3M | 82.2M | 106.3M | 41.5M | 92.9M | 39M | 10.3M | 98M | 101.9M | 23M | -13.6M | 3.7M | -14.9M | -31.7M | -38.3M |
Change in Working Capital | 204.1M | 473.6M | -211.9M | -145.8M | -128.2M | -98.8M | -165.6M | 64.7M | 211.2M | 132.1M | 130.2M | 71.2M | -173.9M | -529.2M | -423.7M | -102.4M | 65.1M | 650.3M | 611.2M |
Operating Cash Flow | 1.65B | 891.3M | 1.08B | 971.3M | 1.19B | 1.31B | 1.14B | 1.14B | 1.23B | 1.4B | 1.53B | 1.96B | 1.6B | 1.01B | 1.12B | 1.25B | 1.11B | 1.39B | 1.28B |
Capital Expenditures | -193.1M | -225.2M | -229.4M | -177.1M | -134.6M | -167.2M | -140.9M | -148.8M | -156.2M | -90.6M | -101M | -90.3M | -100M | -101M | -82.4M | -79.3M | -53.3M | -51M | -91.6M |
Cash Acquisitions | 10.5M | 7.7M | 185.6M | 175.1M | 158.6M | 203M | 18.3M | -464.9M | -458.9M | -1.48B | -1.47B | -1.35B | -1.36B | -492.2M | -517.2M | -144.9M | -3.88B | -3.82B | -3.82B |
Purchase of Investments | -8.37B | -8.72B | -8.23B | -7.54B | -6.05B | -5.28B | -5.17B | -5.17B | -5.22B | -5.06B | -4.82B | -4.92B | -5.19B | -6.09B | -5.27B | -4.81B | -3.6B | -1.19B | -869.9M |
Sales Maturities Of Investments | 1.46B | 3.48B | 4.83B | 5.85B | 5.07B | 3.81B | 2.94B | 2.47B | 2.21B | 2.25B | 2.74B | 3.01B | 3.27B | 3.56B | 2.87B | 2.22B | 1.87B | 1.01B | 1.06B |
Other Investing Acitivies | 3.98B | 2.43B | 535.9M | -683.9M | -563.1M | -323.4M | -320.8M | -267.6M | -278.9M | 12.8M | 18.9M | 19.9M | 25.6M | 22.3M | 35.9M | 63M | 75.1M | 12.7M | -120.6M |
Investing Cash Flow | -3.1B | -3.03B | -2.9B | -2.38B | -1.51B | -1.76B | -2.68B | -3.58B | -3.9B | -4.37B | -3.64B | -3.33B | -3.36B | -2.99B | -2.82B | -2.62B | -5.45B | -4.02B | -3.74B |
Debt Repayment | 1.75B | 2.2B | 2.25B | 2.18B | 856.6M | 1.12B | 1.3B | 2.13B | 2.55B | 2.3B | 2.49B | 2.14B | 2.3B | 1.97B | 1.48B | 2.07B | 1.93B | 1.93B | 1.53B |
Common Stock Repurchased | -102.4M | -203.9M | -221.4M | -274.4M | -358.3M | -309M | -300.9M | -256.3M | -96.8M | -94.3M | -173.3M | -180.8M | -226.4M | -222.1M | -184.8M | -208.2M | -165.7M | -121.2M | -141.9M |
Dividend Paid | -845.9M | -674.4M | -666.9M | -656.4M | -641.8M | -626.9M | -614.6M | -607.3M | -600.8M | -594.4M | -588.4M | -583.1M | -578.2M | -573.4M | -568M | -559.7M | -552.7M | -544.8M | -537.4M |
Other Financial Acitivies | 115.3M | 243.4M | 261.8M | 119.1M | 214M | 121.5M | 504.2M | 735.8M | 657M | 603M | 347M | 210.3M | 484.8M | 804M | 275M | -195.3M | -511.2M | -611.2M | -100.1M |
Financial Cash Flow | 909.2M | 1.56B | 1.63B | 1.39B | 80.4M | 310.5M | 911.1M | 2.03B | 2.52B | 2.23B | 2.08B | 1.58B | 1.98B | 2.65B | 1.83B | 2.03B | 1.64B | 918.2M | 869.6M |
Net Cash Flow | -572.6M | -585.2M | -234.5M | 6.5M | -275.9M | -154.3M | -622.6M | -380.1M | -91.1M | -736.1M | -42.1M | 135.3M | 117.6M | 650M | 124.8M | 689.7M | -2.61B | -1.67B | -1.56B |
Free Cash Flow | 1.45B | 652.3M | 825M | 770.6M | 1.03B | 1.14B | 1B | 989.9M | 1.08B | 1.31B | 1.43B | 1.87B | 1.5B | 909.5M | 1.04B | 1.17B | 1.06B | 1.33B | 1.19B |