Franklin Electric Co. Inc... (FELE)
85.03
-1.58 (-1.82%)
At close: Apr 21, 2025, 10:33 AM
Franklin Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 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 | 101.16M | 94.15M | 89.65M | 97.66M | 96M | 100.34M | 96.2M | 93.43M | 105.52M | 89.05M | 83.67M | 83.87M | 78.59M | 88.53M | 87.73M | 81.67M | 79.31M | 77.77M | 75.04M | 67.3M | |
| 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 | 36.49M | 36.19M | 36.62M | 34.1M | 36.98M | 37.32M | 37.36M | 40.78M | 38.6M | 39.08M | 39.69M | 39.48M | 38.51M | 37.2M | 36.31M | 35.71M | 35.53M | 35.42M | 35.06M | 35.39M | |
| 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 | 10.07M | 9.81M | 10.45M | 10.08M | 8.96M | 9.28M | 9.21M | 8.35M | 8.45M | 7.69M | 7.33M | 7.49M | 7.11M | 7.02M | 7.28M | 7.29M | 6.89M | 6.96M | 6.32M | 5.81M | |
| -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 | 2.57B | 2.57B | 2.57B | 2.57B | 6.51B | 6.5B | 6.5B | 6.5B | 17.22B | 17.22B | 17.22B | 17.22B | 6.54B | 6.55B | 6.55B | 6.55B | 20.6B | 20.6B | 20.6B | 20.59B | |
| 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 | 14.33M | 17.98M | 14.2M | 15.4M | 14.23M | 3.69M | 9.65M | 803K | 1.02M | 4.13M | -2.83M | -4.07M | -4.62M | -5.1M | -6.46M | -2.14M | -306K | 280K | 2.25M | 2.46M | |
| -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 | -4.27M | -4.36M | -3.19M | -2.61M | -2.57M | -707K | 97K | 216K | -5.16M | 1.51M | 2.49M | -47K | 3.89M | -1.98M | -3.34M | 1.23M | 2.98M | 1.35M | 2.27M | 8K | |
| 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 | 54.08M | 67.38M | 72.81M | 21.32M | 24.08M | 8.31M | -25.1M | 9.1M | -19.99M | -54.66M | -45.92M | -62.59M | -56.72M | -40.79M | -47.95M | -32.51M | -9.04M | -12.99M | -409K | 8.68M | |
| 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 | 211.85M | 221.16M | 220.53M | 175.96M | 177.68M | 158.24M | 127.41M | 152.68M | 128.44M | 86.81M | 84.43M | 64.14M | 66.75M | 84.87M | 73.56M | 91.24M | 115.37M | 108.79M | 120.54M | 119.64M | |
| -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 | -22.86M | -21.5M | -20.86M | -22.17M | -21.86M | -22.91M | -21.43M | -21.73M | -22.43M | -26.07M | -26.31M | -34.5M | -33.48M | -31.54M | -38.27M | -32.89M | -39.14M | -40.75M | -35.9M | -33.12M | |
| -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 | -55.91M | -6.04M | -19.93M | -21.05M | -20.83M | -23.76M | -43.27M | -41.95M | -44.97M | -42.09M | -7.96M | -60.21M | -51.78M | -51.78M | -53.26M | -1.01M | -1.01M | -1.01M | 140K | -272K | |
| 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 | 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 | |
| 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 | 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 | |
| 2K | -75K | 482K | 480K | 463K | 26K | 19K | 15K | 15K | 150K | 975K | 1.01M | 1.01M | 883K | -33K | -62K | -40K | -44K | 30K | 834K | 876K | 1.17M | 1.48M | 970K | 1.11M | 1.03M | 809K | -51.51M | -51.69M | -51.54M | -47.96M | 6.22M | 6.37M | 6.77M | 3.58M | 1.99M | |
| -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 | -78.81M | -27.59M | -40.75M | -42.38M | -41.81M | -45.51M | -63.22M | -62.71M | -66.29M | -67.13M | -33.46M | -93.96M | -84.7M | -82.61M | -87.24M | -27.68M | -33.77M | -34.99M | -32.18M | -31.4M | |
| 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 | -21.07M | -80.03M | -125.67M | -90.94M | -90.94M | -42.44M | -39.5M | -51.32M | -18.98M | -11.91M | -7.98M | 54.35M | 1.88M | 5.83M | 24.66M | -42.63M | -30.39M | -52.84M | -12.05M | -13.45M | |
| -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 | -19.55M | -19.53M | -18.92M | -23.39M | -10.74M | -32.41M | -32.78M | -30.57M | -34.19M | -12.44M | -12.2M | -10.9M | -3.62M | -4.49M | -5.06M | -3.91M | -7.42M | -11.44M | -47.1M | -50.47M | |
| -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 | -29.68M | -28.39M | -28.61M | -28.19M | -27.67M | -26.57M | -25.46M | -24.3M | -22.61M | -22M | -20.75M | -20.66M | -20.29M | -19.9M | -19.52M | -19.3M | -19.14M | -19.02M | -18.96M | -19.15M | |
| -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 | n/a | n/a | -2K | -243K | -243K | 9K | 11K | 252K | 252K | n/a | 1.72M | -3.32M | -3.32M | -3.32M | -2.46M | 2.73M | 3.19M | 4.12M | 1.54M | 1.69M | |
| -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 | -66.58M | -124.08M | -169.98M | -140.2M | -126.65M | -99.33M | -89.53M | -96.58M | -66.79M | -36.88M | -36.68M | 22.4M | -22.58M | -17.78M | 1.72M | -60.59M | -51.7M | -79.18M | -76.57M | -81.02M | |
| 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 | 66.38M | 66.67M | 2.09M | -14.38M | 5.23M | 6.63M | -29.05M | -13.01M | -8.06M | -18.96M | 14.95M | -3.28M | -37.1M | -18.85M | -16.49M | -3.99M | 22.77M | -5.92M | 8.55M | 5.05M | |
| 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 | 189M | 199.66M | 199.68M | 153.78M | 155.82M | 135.33M | 105.98M | 130.95M | 106M | 60.73M | 58.12M | 29.64M | 33.27M | 53.33M | 35.29M | 58.35M | 76.24M | 68.03M | 84.64M | 86.52M |