Franklin Electric Co. Inc... (FELE)
86.61
-0.58 (-0.67%)
At close: Apr 17, 2025, 3:59 PM
86.61
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
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 |
| 34.29M | 55.33M | 58.9M | 33.09M | 38.55M | 58.17M | 60.16M | 37.58M | 39.96M | 58.97M | 59.76M | 30.12M | 40.99M | 46.45M | 39.36M | 28.16M | 26.99M | 38.58M | 24.8M | 10.79M | 19.98M | 34.08M | 32.81M | 9.13M | 24.33M | 29.93M | 30.04M | 21.21M | 7.87M | 24.55M | 30.24M | 15.93M | 17.8M | 23.75M | 24.19M | 13.58M | |
| 14.25M | 14.13M | 18.6M | 13.79M | 12.68M | 13.32M | 13.42M | 12.84M | 13.31M | 12.55M | 12.44M | 12.08M | 11.8M | 12.23M | 10.96M | 9.57M | 9.57M | 8.93M | 8.79M | 9.2M | 9.27M | 9.36M | 6.28M | 12.07M | 9.62M | 9.39M | 9.7M | 9.9M | 10.09M | 10.01M | 9.49M | 8.92M | 8.78M | 9.12M | 8.88M | 8.75M | |
| 1.93M | 3.11M | 2.97M | 4.04M | 1.68M | 2.04M | 2.5M | 3.91M | 2.03M | 2.62M | 2.34M | 3.98M | 2.81M | 2.35M | 2.38M | 4.19M | 1.75M | 1.3M | 2.66M | 4.35M | 1.5M | 1.94M | 2.29M | 3.23M | 1.82M | 1.86M | 1.44M | 3.33M | 1.07M | 1.5M | 1.6M | 2.94M | 977K | 1.76M | 1.62M | 2.54M | |
| 11.91M | -2.7M | -14.28M | 1.38M | 581K | 48.27M | -12.21M | 7.14M | 518K | -7.02M | -5.93M | 34.08B | -2.96M | -9.16M | 165K | 24.47B | 7.15M | -6.42M | 905K | 2.57B | 6.23M | -2.4M | -3.75M | 6.51B | -6.07M | -2.36M | -461K | 17.22B | 2.73M | -4.19M | -4.04M | 6.55B | 5.95M | -2.26M | -1.66M | 20.59B | |
| 3.84M | 4.26M | 71.96M | 5.19M | 9.75M | 15.04M | 12.18M | 6.39M | 7.61M | 8.15M | 4.78M | 5.39M | -1.57M | 3.05M | 4.51M | 3.34M | 4.39M | 4.27M | 4.57M | 1.11M | 8.04M | 482K | 5.77M | -59K | -2.5M | 6.44M | -3.08M | 155K | 614K | -519K | -4.32M | -396K | 131K | -1.88M | 4K | 1.44M | |
| -20M | 1.29M | -125K | -814K | -3.91M | -7.9M | -3.25M | 1.1M | -5.01M | 1.78M | 736K | 1.27M | -345K | 95K | 286K | 90K | -2.18M | -1.96M | -43K | -82K | -2.27M | -799K | 538K | -37K | -409K | 5K | 657K | -5.42M | 6.26M | 984K | -1.88M | -1.48M | 393K | -376K | 2.69M | 270K | |
| 75.95M | 37.96M | -45.03M | -61.52M | 58.34M | 74.93M | -29.96M | -73.83M | 36.62M | -14.37M | -81.28M | -114.15M | -17.83M | -5.81M | -27.36M | -39.97M | 37.63M | 35.6M | 10.88M | -30.02M | 50.92M | 41.03M | -40.61M | -27.27M | 35.16M | 7.62M | -6.41M | -56.36M | 491K | 16.35M | -23.08M | -50.49M | 16.43M | 9.19M | -7.63M | -27.02M | |
| 110.27M | 116.08M | 36.37M | -1.36M | 117.08M | 155.6M | 55.05M | -12.02M | 94.51M | 69.7M | -1.23M | -61.31M | 35.86M | 58.37M | 30.15M | 5.38M | 78.15M | 86.71M | 51.66M | -4.66M | 87.45M | 86.08M | 7.08M | -2.94M | 68.02M | 55.25M | 32.35M | -27.18M | 26.39M | 52.87M | 12.07M | -24.57M | 44.51M | 41.55M | 29.75M | -437K | |
| -12.79M | -9.45M | -10.26M | -9.18M | -11.26M | -9.91M | -10.68M | -9.56M | -12.58M | -9.24M | -10.63M | -9.46M | -9.84M | -7.5M | -6.03M | -6.74M | -7.62M | -5.79M | -3.91M | -5.54M | -6.26M | -5.15M | -5.22M | -5.22M | -7.32M | -3.66M | -5.53M | -5.92M | -10.97M | -3.9M | -13.71M | -4.91M | -9.03M | -10.62M | -8.34M | -11.15M | |
| -4.05M | -316K | 316K | -1.15M | 1.49M | n/a | -1.65M | -4.99M | 390K | -211K | -1.92M | 553K | -41.71M | -13.07M | -180.99M | 70K | -49.83M | -263K | -200K | -5.63M | 44K | -14.14M | -1.32M | -5.41M | -2.89M | -33.66M | n/a | -8.43M | n/a | 472K | -52.26M | n/a | n/a | -1.01M | n/a | n/a | |
| n/a | 1.15M | -1.15M | n/a | -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 | n/a | n/a | n/a | 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 | |
| 514K | -533K | 4K | 17K | 437K | 24K | 2K | n/a | n/a | 17K | -2K | n/a | 135K | 842K | 32K | 3K | 6K | -74K | 3K | 25K | 2K | n/a | 807K | 67K | 291K | 315K | 297K | 208K | 210K | 94K | -52.02M | 27K | 361K | 3.67M | 2.16M | 185K | |
| -16.32M | -9.15M | -9.94M | -10.22M | -37.52M | -9.89M | -12.33M | -14.55M | -12.19M | -9.44M | -12.55M | -8.9M | -51.42M | -19.73M | -186.99M | -6.67M | -57.44M | -6.13M | -4.11M | -11.14M | -6.22M | -19.29M | -5.74M | -10.56M | -9.92M | -37M | -5.23M | -14.14M | -10.76M | -3.33M | -65.73M | -4.88M | -8.67M | -7.96M | -6.18M | -10.97M | |
| 41.71M | -41.66M | 17.79M | 11.4M | -27.88M | -119.82M | -25.56M | 57.73M | -54.74M | -42.59M | 29.42M | 96.85M | -7.68M | -26.87M | 129.72M | -457K | -325K | -2.84M | -37.58M | 19.67M | -59.28M | -48.47M | -2.85M | 19.67M | -10.78M | -45.54M | -14.67M | 52.01M | -3.71M | -41.6M | 47.66M | -460K | 241K | -22.77M | -19.64M | 11.79M | |
| -4.05M | -9.09M | -38.85M | -9.05M | -13.44M | -4.35M | -8.41M | -17.13M | -9.76M | -87K | -11.32M | -19.32M | -4.81M | -9.91M | -6.38M | -4.85M | -462K | -1.37M | -743K | -16.98M | -440K | -758K | -5.21M | -4.33M | -22.11M | -1.13M | -3M | -7.95M | -358K | -889K | -1.71M | -665K | -1.23M | -1.46M | -561K | -4.17M | |
| -11.43M | -11.46M | -11.59M | -12.39M | -10.41M | -10.44M | -10.43M | -10.44M | -9.7M | -9.09M | -9.07M | -9.13M | -8.9M | -8.18M | -8.18M | -8.14M | -8.03M | -7.2M | -7.21M | -7.24M | -6.75M | -7.41M | -6.79M | -6.72M | -5.65M | -6.3M | -5.62M | -5.04M | -5.04M | -5.05M | -5.53M | -4.67M | -4.65M | -4.66M | -5.32M | -4.51M | |
| -2.24M | n/a | 252K | -348K | -354K | -262K | 5.89M | n/a | -3.79M | 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 | -241K | n/a | 252K | n/a | n/a | n/a | n/a | 1.72M | -5.05M | n/a | n/a | 2.58M | 146K | 464K | |
| 25.92M | -61.25M | -32.4M | -6.34M | -51.9M | -134.88M | -38.52M | 33.1M | -77.71M | -50.1M | 10.59M | 68.75M | -17.25M | -42.55M | 119.07M | -8.37M | -8.11M | -9.91M | -44.88M | -3.68M | -65.61M | -55.81M | -15.1M | 9.87M | -38.29M | -46.01M | -22.15M | 39.66M | -8.39M | -45.81M | 36.94M | -5.31M | -3.59M | -26.31M | -25.37M | 3.57M | |
| 114.27M | 48.17M | -7.21M | -19.65M | 22.46M | 9.28M | 1.35M | 6.08M | 6.27M | 6.3M | -5.36M | -1.96M | -35.42M | -5.64M | -36.73M | -12.46M | 16.31M | 71.4M | 3.1M | -24.42M | 16.6M | 6.81M | -13.37M | -4.81M | 18M | -28.87M | 2.67M | 137K | 7.1M | 5.03M | -15.56M | -33.68M | 25.35M | 7.4M | -3.06M | -6.92M | |
| 97.48M | 106.63M | 26.1M | -10.55M | 105.82M | 145.69M | 44.37M | -21.58M | 81.94M | 60.46M | -11.86M | -70.77M | 26.02M | 50.88M | 24.11M | -1.36M | 70.53M | 80.91M | 47.75M | -10.19M | 81.19M | 80.93M | 1.86M | -8.15M | 60.69M | 51.59M | 26.83M | -33.1M | 15.42M | 48.97M | -1.65M | -29.48M | 35.48M | 30.93M | 21.41M | -11.59M |