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 | 60.56M | 31.37M | 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 |
Depreciation & Amortization | 15.77M | 14.43M | 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 |
Stock-Based Compensation | 3.01M | 4.96M | 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 |
Other Working Capital | n/a | 231K | 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 |
Other Non-Cash Items | -27.73M | 6.18M | 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 |
Deferred Income Tax | -145K | 145K | -20M | 1.29M | -125K | -814K | -3.91M | -7.9M | -3.25M | 1.1M | -5.01M | 1.78M | 736K | 1.27M | -345K | 95K | 286K | 90K |
Change in Working Capital | n/a | -76.56M | 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 |
Operating Cash Flow | 51.47M | -19.47M | 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 |
Capital Expenditures | -11.58M | -6.84M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 375K | -109.28M | 514K | -533K | 4K | 17K | 437K | 24K | 2K | n/a | n/a | 17K | -2K | n/a | 135K | 842K | 32K | 3K |
Investing Cash Flow | -11.2M | -116.12M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -122.42M | -6.9M | -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 |
Dividend Paid | -12.16M | -13.16M | -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 |
Other Financial Acitivies | -7.39M | 10.6M | -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 |
Financial Cash Flow | -19.55M | -2.56M | 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 |
Net Cash Flow | 20.6M | -136.55M | 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 |
Free Cash Flow | 39.89M | -26.3M | 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 |