Franklin Electric Co. Inc... (FELE)
NASDAQ: FELE
· Real-Time Price · USD
95.83
-0.61 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
95.82
-0.01%
After-hours: Aug 15, 2025, 04:14 PM EDT
Franklin Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 181.56M | 179.89M | 181.61M | 185.87M | 188.71M | 189.97M | 194.45M | 195.86M | 196.66M | 196.27M | 188.81M | 189.85M | 177.33M | 156.93M | 154.97M | 140.97M | 133.09M | 118.53M |
Depreciation & Amortization | 58.59M | 61.41M | 60.77M | 59.2M | 58.39M | 53.22M | 52.26M | 52.89M | 52.11M | 51.13M | 50.37M | 48.87M | 48.56M | 47.08M | 44.57M | 42.34M | 39.03M | 36.86M |
Stock-Based Compensation | 13.02M | 12.98M | 12.06M | 11.81M | 10.74M | 10.26M | 10.13M | 10.48M | 11.06M | 10.9M | 10.97M | 11.75M | 11.48M | 11.53M | 11.73M | 10.68M | 9.62M | 9.9M |
Other Working Capital | 9.44M | -4.84M | -3.69M | -15.02M | 35.95M | 38.02M | 43.78M | 43.72M | -11.57M | -5.3M | 34.07B | 34.07B | 34.06B | 34.07B | 24.46B | 24.47B | 24.47B | 24.47B |
Other Non-Cash Items | -13.46M | 86.23M | 85.25M | 91.16M | 101.94M | 42.16M | 43.35M | 41.21M | 34.33M | 26.93M | 25.93M | 16.74M | 11.64M | 11.38M | 9.33M | 15.29M | 16.5M | 16.56M |
Deferred Income Tax | -18.71M | -18.69M | -19.65M | -3.56M | -12.75M | -15.87M | -13.96M | -15.06M | -5.38M | -1.4M | -1.23M | 3.44M | 1.75M | 1.3M | 126K | -1.71M | -3.77M | -4.1M |
Change in Working Capital | 37.36M | -7.67M | 7.37M | -10.25M | 26.73M | 41.79M | 29.47M | 7.75M | -81.55M | -132.87M | -173.18M | -227.63M | -219.07M | -165.14M | -90.97M | -35.51M | 5.9M | 44.13M |
Operating Cash Flow | 258.35M | 243.25M | 261.35M | 268.17M | 307.69M | 326.37M | 315.71M | 293.14M | 207.24M | 150.97M | 101.67M | 43.02M | 31.69M | 63.07M | 129.76M | 172.05M | 200.38M | 221.89M |
Capital Expenditures | -40.65M | -39.33M | -41.68M | -40.16M | -40.62M | -41.04M | -41.41M | -42.73M | -42.06M | -42.01M | -41.9M | -39.17M | -37.42M | -32.83M | -30.12M | -27.89M | -26.19M | -24.07M |
Cash Acquisitions | -4.37M | -4.05M | -5.2M | 343K | 659K | -1.31M | -5.15M | -6.25M | -6.46M | -6.73M | -1.19M | -43.29M | -56.15M | -235.22M | -235.7M | -243.81M | -231.01M | -50.22M |
Purchase of Investments | 1.15M | n/a | n/a | -34.83M | -35.98M | -34.83M | -34.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.64M | 6.64M | 6.64M | 6.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -108.92M | -109.3M | 2K | -75K | 482K | 480K | 463K | 26K | 19K | 15K | 15K | 150K | 975K | 1.01M | 1.01M | 883K | -33K | -62K |
Investing Cash Flow | -152.79M | -151.53M | -45.63M | -66.83M | -67.57M | -69.95M | -74.29M | -48.96M | -48.5M | -48.72M | -43.07M | -82.31M | -92.6M | -267.04M | -264.81M | -270.82M | -257.23M | -74.35M |
Debt Repayment | 52K | 17.84M | 29.23M | -40.35M | -118.52M | -161.87M | -115.53M | -142.4M | -65.17M | -10.18M | 28.94M | 76M | 91.72M | 192.02M | 94.72M | 102.07M | 126.1M | -41.2M |
Common Stock Repurchased | -142.47M | -58.9M | -61.04M | -70.43M | -65.69M | -35.25M | -43.33M | -39.65M | -35.39M | -38.3M | -40.49M | -35.54M | -45.36M | -40.42M | -25.95M | -21.6M | -13.06M | -7.42M |
Dividend Paid | -48.22M | -47.64M | -46.88M | -45.85M | -44.83M | -43.68M | -41.72M | -41.01M | -39.66M | -38.3M | -36.99M | -36.19M | -35.28M | -34.38M | -33.4M | -32.53M | -31.55M | -30.58M |
Other Financial Acitivies | 966K | 8.61M | -2.34M | -450K | -712K | 4.92M | 5.27M | 1.84M | 2.1M | -3.79M | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -57.44M | -70.28M | -74.07M | -151.89M | -225.51M | -231.63M | -192.19M | -218M | -133.23M | -84.12M | -48.47M | 11.98M | 19.53M | 128M | 50.89M | 60.03M | 92.68M | -71.27M |
Net Cash Flow | 46.49M | 18.68M | 135.58M | 43.77M | 4.88M | 13.44M | 39.17M | 22.98M | 20M | 13.29M | 5.25M | -36.43M | -48.37M | -79.75M | -90.25M | -38.53M | 38.51M | 78.34M |
Free Cash Flow | 217.69M | 203.91M | 219.67M | 228.01M | 267.07M | 285.33M | 274.3M | 250.41M | 165.18M | 108.96M | 59.77M | 3.85M | -5.73M | 30.24M | 99.65M | 144.16M | 174.19M | 197.83M |