Franklin Financial Servic... (FRAF)
35.73
0.53 (1.51%)
At close: Apr 02, 2025, 3:59 PM
34.91
-2.29%
After-hours: Apr 02, 2025, 04:04 PM EDT
Franklin Financial Services Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 11.1M | 13.6M | 14.94M | 19.62M | 12.8M | 16.11M | 6.13M | 2.18M | 8.09M | 10.2M | 8.4M | 6.23M | 5.37M | 6.57M | 7.61M | 6.58M | 8.6M | 9.26M | 7.57M | 6.11M | 5.19M | 5.84M | 5.57M | 5.59M | 5.01M | 5.1M | 4.8M | 4.36M | 4.13M | 4.18M |
| Depreciation & Amortization | 2.09M | 2.14M | 1.44M | 1.2M | 1.33M | 1.37M | 1.33M | 1.38M | 1.4M | 1.54M | 1.98M | 1.96M | 1.97M | 2.09M | 1.92M | 2.04M | 2.29M | 1.49M | 1.5M | 1.63M | 1.91M | 2.06M | 1.65M | 989K | 938K | 800K | 761K | 775K | 741K | 627K |
| Stock-Based Compensation | 634K | 483K | 462K | 204K | 197K | n/a | 185K | 161K | 88K | 74K | n/a | n/a | n/a | n/a | n/a | 29K | 112K | 105K | 127K | 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 | 1.69M | 2.93M | -313K | 1.8M | -4.88M | 1.47M | -1.65M | 717K | -451K | -477K | 1.18M | -605K | -652K | -78K | 963K | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | n/a | n/a | n/a | n/a | -829K |
| Other Non-Cash Items | 6.71M | 6.21M | 7.55M | 3.43M | -1.06M | -1.2M | 3.31M | 12.65M | 6.56M | 2.45M | 1.73M | 1.71M | -5.91M | 375K | -743K | 4.43M | 2.92M | 563K | 24.16M | 5.16M | 5.62M | -7.69M | 314K | 789K | 256K | -100K | 25.86M | 11.56M | 14.64M | 13.48M |
| Deferred Income Tax | -473K | 1.14M | 1.17M | 90K | -1.95M | 1.88M | -1K | -831K | -832K | -111K | 294K | 348K | 367K | -91K | -240K | -742K | 246K | -56K | -571K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.69M | 2.93M | -313K | 1.8M | -4.88M | 1.47M | -1.65M | 717K | -451K | -477K | 1.18M | 1.93M | 3.05M | 621K | 448K | -3.73M | -3.11M | 3.63M | -26.07M | 1K | 241K | 168K | -935K | 1.52M | -1.06M | -300K | -361K | -522K | -21K | -660K |
| Operating Cash Flow | 21.75M | 26.5M | 25.24M | 26.35M | 6.43M | 18.97M | 9.3M | 16.25M | 14.86M | 13.68M | 14.36M | 15.4M | 10.56M | 15.09M | 12.36M | 8.62M | 11.05M | 14.99M | 6.72M | 12.9M | 12.97M | 376K | 6.6M | 8.89M | 5.14M | 5.5M | 31.07M | 16.17M | 19.48M | 17.63M |
| Capital Expenditures | -2.57M | -499K | -12.22M | -8.81M | -484K | -1.65M | -1.16M | -1.12M | -579K | -1.04M | -345K | -527K | -2.3M | -742K | -2.12M | -1.52M | -2.14M | -2.08M | -2.05M | -467K | -982K | -946K | -1.24M | -3.02M | -2.48M | -700K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 8.81M | 484K | 1.65M | 1.16M | 1.12M | -114.16M | -57.99M | -3.64M | 26.93M | 4.73M | -27.88M | -13.3M | -66.38M | -1.1M | n/a | -7.56M | n/a | n/a | n/a | n/a | n/a | 2.48M | 700K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -136.27M | -50.25M | -87.21M | -215.59M | -240.7M | -104.83M | -30.18M | -8.6M | -16.61M | -21.69M | -41.22M | -69.1M | -43.67M | -37.56M | -28.12M | -43.01M | -45.02M | -85.72M | -77.88M | -55.07M | -53.27M | -44.45M | -57.73M | -86.88M | -39.14M | -107.2M | -115.58M | -50.57M | -62.17M | -32.8M |
| Sales Maturities Of Investments | 97.23M | 72.41M | 60.55M | 71.25M | 41.68M | 49.52M | 22.84M | 23.63M | 29.22M | 31.5M | 30.79M | 37.37M | 35.28M | 31.48M | 55.03M | 49.13M | 56.09M | 108.89M | 53.89M | 51M | 40.82M | 53.55M | 41.1M | 64.9M | 46.22M | 101M | 32.61M | 23.97M | 24M | 24.8M |
| Other Investing Acitivies | -142.76M | -199.85M | -56.18M | 10.4M | -78.3M | 31.82M | -40.15M | -47.27M | -549K | -344K | 1.47M | 1.77M | 1.45M | 1.14M | 771K | 960K | -105.61M | -44.27M | -23.43M | -48.27M | -12.98M | -18.12M | -17.35M | -10.75M | -23.98M | -26.2M | -1.04M | -290K | -3.46M | -1.16M |
| Investing Cash Flow | -184.37M | -178.2M | -95.06M | -133.94M | -277.31M | -23.48M | -47.49M | -32.24M | -102.67M | -49.56M | -12.94M | -3.56M | -4.51M | -33.56M | 12.26M | -60.82M | -97.77M | -23.18M | -57.02M | -52.81M | -26.41M | -9.96M | -35.21M | -35.76M | -16.89M | -32.4M | -84.01M | -26.9M | -41.63M | -9.15M |
| Debt Repayment | 70M | 130M | n/a | n/a | 19.54M | n/a | n/a | -24.27M | 24.27M | n/a | -12.4M | -7K | -46.82M | -20.61M | -28.49M | -38.76M | 61.43M | 4.31M | 18.94M | 1.25M | -16.61M | 12.54M | 12.71M | 32.21M | -6.87M | 14.3M | 52.02M | 6.35M | 10.99M | 514K |
| Common Stock Repurchased | -827K | -2.39M | -3.33M | -1.19M | -1.17M | -3.85M | -88K | n/a | -795K | n/a | n/a | n/a | n/a | n/a | n/a | -160K | -1.21M | -588K | -88K | -695K | n/a | n/a | -177K | -213K | n/a | n/a | n/a | -1.28M | -2.68M | -2.23M |
| Dividend Paid | -5.63M | -5.59M | -5.66M | -5.52M | -5.23M | -5.12M | -4.6M | -4.03M | -3.52M | -3.14M | -2.85M | -2.81M | -3.17M | -4.27M | -4.19M | -4.14M | -4.1M | -3.96M | -3.56M | -3.2M | -2.95M | -2.74M | -3.19M | -2.35M | -2.11M | -3M | -3.6M | -1.57M | -1.5M | -1.42M |
| Other Financial Acitivies | 277.79M | -13.42M | -32.91M | 229.92M | 229.22M | 44.35M | 37.23M | 66.23M | 65.36M | 29.59M | 21.68M | -47.09M | 87.63M | 55.36M | -4.03M | 111.02M | 21.06M | 10.98M | 32.52M | 56.9M | 27.46M | 544K | 17.84M | -3.17M | 23.9M | 6.6M | 17.65M | 7.5M | 10.75M | 698K |
| Financial Cash Flow | 343.08M | 109.94M | -40.44M | 225.59M | 244.2M | 35.39M | 32.54M | 37.93M | 85.31M | 26.45M | 6.43M | -48.93M | 37.64M | 30.51M | -35.76M | 68.74M | 77.95M | 11.53M | 47.72M | 54.44M | 8.04M | 10.63M | 26.64M | 25.64M | 14.41M | 17.6M | 66.25M | 11.31M | 17.76M | -2.25M |
| Net Cash Flow | 180.47M | -41.76M | -110.25M | 118M | -26.68M | 30.87M | -5.65M | 21.94M | -2.5M | -9.43M | 7.85M | -37.09M | 43.69M | 12.04M | -11.14M | 16.54M | -8.78M | 3.34M | -2.59M | 14.53M | -5.41M | 1.04M | -1.97M | -1.23M | 2.65M | -9.3M | 13.3M | 591K | -4.38M | 6.23M |
| Free Cash Flow | 19.19M | 26M | 13.03M | 17.54M | 5.95M | 17.31M | 8.14M | 15.13M | 14.28M | 12.64M | 14.01M | 14.87M | 8.26M | 14.35M | 10.24M | 7.09M | 8.91M | 12.91M | 4.67M | 12.43M | 11.98M | -570K | 5.36M | 5.88M | 2.66M | 4.8M | 31.07M | 16.17M | 19.48M | 17.63M |