Franklin Electric Co. Inc...
98.09
0.71 (0.73%)
At close: Jan 15, 2025, 1:21 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 FY89
Net Income 194.73M 188.81M 154.97M 101.16M 96.00M 105.52M 78.59M 79.31M 73.69M 70.85M 82.70M 83.74M 63.72M 39.97M 26.72M 44.11M 28.68M 57.00M 46.01M 38.08M 34.48M 32.20M 27.15M 22.23M 26.80M 24.80M 25.50M 21.50M 15.50M 18.70M 16.10M 13.60M 13.00M 11.30M 8.30M
Depreciation & Amortization 52.26M 50.37M 44.57M 36.49M 36.98M 38.60M 38.51M 35.53M 35.48M 37.21M 31.36M 28.34M 25.30M 24.04M 25.39M 24.16M 20.36M 17.99M 14.97M 15.14M 13.75M 12.88M 12.66M 10.84M 7.50M 7.50M 7.60M 8.40M 8.90M 6.40M 4.20M 4.00M 4.00M 4.10M 4.00M
Stock-Based Compensation 10.13M 10.97M 11.73M 10.07M 8.96M 8.45M 7.11M 6.89M 5.63M 7.47M 4.88M 6.25M 3.97M 4.27M 4.98M 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 n/a n/a
Other Working Capital -14.77M -15.02M -25.00M -1.64M -996.00K -8.70M -9.23M 8.15M -194.00K -26.66M 136.00K -17.57M -2.77M 959.00K 10.02M -24.47M -21.19M 2.74M 23.78M 4.04M -2.15M 7.17M -5.78M -12.04M 7.20M 4.60M -3.90M -1.10M 800.00K 5.30M -2.20M 800.00K 3.40M 5.20M -4.60M
Other Non-Cash Items 30.72M 25.93M 9.33M 14.33M 14.23M 1.02M -10.93M -306.00K -2.58M -113.00K -283.00K -15.43M 1.91M 434.00K 3.14M 3.68M 3.76M 3.21M -412.00K 187.00K -582.00K -2.92M 1.70M 275.00K -100.00K -200.00K -3.20M n/a n/a -400.00K 2.50M -1.00M 200.00K 200.00K 2.90M
Deferred Income Tax -1.61M -1.23M 126.00K -4.27M -2.57M -5.16M 10.20M 2.98M -6.80M -2.42M 1.71M 8.57M 3.87M 9.70M -1.54M 12.39M 913.00K -9.93M 284.00K 1.22M 3.12M 664.00K 2.92M -34.00K 700.00K -1.60M -900.00K -100.00K -2.10M n/a n/a -100.00K -200.00K -400.00K 1.00M
Change in Working Capital 29.47M -173.18M -90.97M 54.08M 24.08M -19.99M -56.72M -9.04M -7.14M -65.66M -22.08M -41.28M 1.16M 14.38M 53.90M -40.08M -50.28M -8.23M 13.14M 2.88M -4.29M 14.60M -6.48M -14.56M 1.10M 500.00K -7.00M 1.10M -6.80M 2.90M 200.00K -300.00K -800.00K 6.00M -7.00M
Operating Cash Flow 315.71M 101.67M 129.76M 211.85M 177.68M 128.44M 66.75M 115.37M 98.26M 47.35M 98.27M 70.19M 99.92M 92.79M 112.58M 44.45M 4.24M 55.39M 74.16M 57.51M 46.96M 57.85M 39.92M 18.75M 36.10M 31.00M 22.00M 30.90M 15.50M 27.60M 23.00M 18.30M 17.60M 21.80M 9.20M
Capital Expenditures -41.41M -41.90M -30.12M -22.86M -21.86M -22.43M -33.48M -39.14M -26.17M -35.52M -67.85M -40.06M -23.06M -11.89M -12.04M -25.64M -28.28M -23.19M -17.84M -21.11M -15.26M -15.57M -6.71M -14.11M -13.70M -24.60M -8.60M -6.20M -6.10M -7.60M -6.40M -5.80M -4.30M -3.10M -4.00M
Acquisitions -33.34M -1.19M -235.70M -55.91M -20.83M -44.97M -51.78M -1.01M -3.89M -42.31M -9.21M -64.36M -32.20M -11.79M -16.77M -38.38M -35.29M -144.74M -8.51M -9.31M n/a -30.34M n/a -17.69M 100.00K 100.00K 35.60M 300.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.72M -5.70M 1.05M n/a n/a n/a -9.00M -420.57M -63.50M -236.77M n/a n/a 20.00K -3.00M -2.92M -27.70M -48.60M -64.50M -52.90M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.32M 5.55M 489.00K n/a n/a n/a 9.00M 420.57M 99.49M 200.78M n/a n/a 3.00M n/a 11.88M 46.60M 69.20M 47.60M 21.20M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 463.00K 15.00K 1.01M -40.00K 876.00K 1.11M 566.00K 6.37M 1.82M -1.49M 762.00K 1.23M -10.49M 1.33M 68.00K -944.00K 344.00K 343.00K -1.11M 19.00K -193.00K -14.31M -448.00K -2.77M -5.30M -7.50M -500.00K -500.00K -500.00K 1.90M 2.30M 1.60M -6.00M 300.00K 400.00K
Investing Cash Flow -74.29M -43.07M -264.81M -78.81M -41.81M -66.29M -84.70M -33.77M -28.24M -77.72M -76.45M -101.64M -65.75M -22.34M -28.74M -64.97M -63.23M -131.59M -63.45M -30.40M -15.45M -57.20M -10.16M -25.59M -100.00K -11.40M 9.60M -38.10M -6.60M -5.70M -4.10M -4.20M -10.30M -2.80M -3.60M
Debt Repayment -115.53M 28.94M 94.72M -21.07M -90.94M -18.98M 1.88M -30.39M 43.58M -18.82M 25.05M -4.44M -76.00K -1.22M -36.21M 23.76M 98.57M 48.70M -1.05M -1.55M -13.23M 7.15M -802.00K -1.06M -3.40M 1.30M 100.00K -100.00K -14.60M -9.90M 4.50M -900.00K -200.00K -300.00K 11.30M
Common Stock Repurchased -43.33M -40.49M -25.95M -19.55M -10.74M -34.19M -3.62M -7.42M -48.58M -10.61M -12.36M -21.69M -13.91M -7.24M n/a -7.82M -8.12M -198.00K -13.78M -3.09M -9.78M -10.52M -14.16M -8.35M -20.10M -26.00M -30.60M n/a n/a -9.60M n/a -10.90M -5.50M -2.30M -35.70M
Dividend Paid -41.72M -36.99M -33.40M -29.68M -27.67M -22.61M -20.29M -19.14M -18.93M -17.42M -15.29M -13.81M -12.89M -12.33M -11.89M -11.37M -10.83M -9.83M -8.45M -6.82M -5.95M -5.50M -5.12M -4.68M -4.20M -3.80M -3.40M -2.90M -2.40M -1.90M -1.50M -1.60M -2.90M -3.50M -2.60M
Other Financial Acitivies -802.00K -3.79M n/a n/a -487.00K n/a -5.05M n/a -19.27M -412.00K -402.00K 5.25M 2.50M 1.32M 144.00K 856.00K 2.38M 5.97M n/a 232.00K 233.00K 232.00K n/a 233.00K -200.00K 600.00K 300.00K -300.00K 100.00K n/a 100.00K -3.00M -200.00K 100.00K n/a
Financial Cash Flow -192.19M -48.47M 50.89M -66.58M -126.65M -66.79M -22.58M -51.70M -41.15M -44.34M 11.05M -19.26M -15.47M -14.46M -47.29M 8.88M 87.04M 54.77M -8.97M -7.12M -23.97M -2.69M -19.02M -12.32M -26.00M -26.10M -31.80M -2.50M -15.50M -21.30M 3.40M -14.50M -8.00M -5.90M -27.00M
Net Cash Flow 39.17M 5.25M -90.25M 66.38M 5.23M -8.06M -37.10M 22.77M 22.42M -75.41M 31.21M -50.00M 13.27M 53.20M 39.94M -18.32M 31.30M -18.18M 1.53M 20.64M 9.83M -617.00K 11.12M -18.21M 10.80M -6.20M 300.00K -9.10M -6.80M -300.00K 22.90M -200.00K -600.00K 13.20M -25.20M
Free Cash Flow 274.30M 59.77M 99.65M 189.00M 155.82M 106.00M 33.27M 76.24M 72.09M 11.82M 30.43M 30.14M 76.86M 80.91M 100.55M 18.81M -24.04M 32.20M 56.32M 36.40M 31.70M 42.28M 33.21M 4.64M 22.40M 6.40M 13.40M 24.70M 9.40M 20.00M 16.60M 12.50M 13.30M 18.70M 5.20M

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