Franklin Financial Servic... (FRAF)
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At close: undefined
28.35
-2.31%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 13.60M 14.94M 19.62M 12.80M 16.11M 6.13M 2.18M 8.09M 10.20M 8.40M 6.23M 5.37M 6.57M 7.61M 6.58M 8.60M 9.26M 7.57M 6.11M 5.19M 5.84M 5.57M 5.59M 5.01M 5.10M 4.80M 4.36M 4.13M 4.18M
Depreciation & Amortization 2.14M 1.44M 1.20M 1.33M 1.37M 1.33M 1.38M 1.40M 1.54M 1.98M 1.96M 1.97M 2.09M 1.92M 2.04M 2.29M 1.49M 1.50M 1.63M 1.91M 2.06M 1.65M 989.00K 938.00K 800.00K 761.00K 775.00K 741.00K 627.00K
Stock-Based Compensation 483.00K 462.00K 204.00K 197.00K n/a 185.00K 161.00K 88.00K 74.00K n/a n/a n/a n/a n/a 29.00K 112.00K 105.00K 127.00K 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 2.93M -313.00K 1.80M -4.88M 1.47M -1.65M 717.00K -451.00K -477.00K 1.18M -605.00K -652.00K -78.00K 963.00K -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 -829.00K
Other Non-Cash Items 6.21M 7.55M 3.43M -1.06M -1.20M 3.31M 12.65M 6.56M 2.45M 1.73M 1.71M -5.91M 375.00K -743.00K 4.43M 2.92M 563.00K 24.16M 5.16M 5.62M -7.69M 314.00K 789.00K 256.00K -100.00K 25.86M 11.56M 14.64M 13.48M
Deferred Income Tax 1.14M 1.17M 90.00K -1.95M 1.88M -1K -831.00K -832.00K -111.00K 294.00K 348.00K 367.00K -91.00K -240.00K -742.00K 246.00K -56.00K -571.00K 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 2.93M -313.00K 1.80M -4.88M 1.47M -1.65M 717.00K -451.00K -477.00K 1.18M 1.93M 3.05M 621.00K 448.00K -3.73M -3.11M 3.63M -26.07M 1K 241.00K 168.00K -935.00K 1.52M -1.06M -300.00K -361.00K -522.00K -21.00K -660.00K
Operating Cash Flow 26.50M 25.24M 26.35M 6.43M 18.97M 9.30M 16.25M 14.86M 13.68M 14.36M 15.40M 10.56M 15.09M 12.36M 8.62M 11.05M 14.99M 6.72M 12.90M 12.97M 376.00K 6.60M 8.89M 5.14M 5.50M 31.07M 16.17M 19.48M 17.63M
Capital Expenditures -499.00K -12.22M -8.81M -484.00K -1.65M -1.16M -1.12M -579.00K -1.04M -345.00K -527.00K -2.30M -742.00K -2.12M -1.52M -2.14M -2.08M -2.05M -467.00K -982.00K -946.00K -1.24M -3.02M -2.48M -700.00K n/a n/a n/a n/a
Acquisitions n/a n/a 8.81M 484.00K 1.65M 1.16M 1.12M -114.16M -57.99M -3.64M 26.93M 4.73M -27.88M -13.30M -66.38M -1.10M n/a -7.56M n/a n/a n/a n/a n/a 2.48M 700.00K n/a n/a n/a n/a
Purchase of Investments -50.25M -87.21M -215.59M -240.70M -104.83M -30.18M -8.60M -16.61M -21.69M -41.22M -69.10M -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 -107.20M -115.58M -50.57M -62.17M -32.80M
Sales Maturities Of Investments 72.41M 60.55M 71.25M 41.68M 49.52M 22.84M 23.63M 29.22M 31.50M 30.79M 37.37M 35.28M 31.48M 55.03M 49.13M 56.09M 108.89M 53.89M 51.00M 40.82M 53.55M 41.10M 64.90M 46.22M 101.00M 32.61M 23.97M 24.00M 24.80M
Other Investing Acitivies -199.85M -56.18M 10.40M -78.30M 31.82M -40.15M -47.27M -549.00K -344.00K 1.47M 1.77M 1.45M 1.14M 771.00K 960.00K -105.61M -44.27M -23.43M -48.27M -12.98M -18.12M -17.35M -10.75M -23.98M -26.20M -1.04M -290.00K -3.46M -1.16M
Investing Cash Flow -178.20M -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 -32.40M -84.01M -26.90M -41.63M -9.15M
Debt Repayment 130.00M n/a n/a 19.54M n/a n/a -24.27M 24.27M n/a -12.40M -7.00K -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 14.30M 52.02M 6.35M 10.99M 514.00K
Common Stock Repurchased -2.39M -3.33M -1.19M -1.17M -3.85M -88.00K n/a -795.00K n/a n/a n/a n/a n/a n/a -160.00K -1.21M -588.00K -88.00K -695.00K n/a n/a -177.00K -213.00K n/a n/a n/a -1.28M -2.68M -2.23M
Dividend Paid -5.59M -5.66M -5.52M -5.23M -5.12M -4.60M -4.03M -3.52M -3.14M -2.85M -2.81M -3.17M -4.27M -4.19M -4.14M -4.10M -3.96M -3.56M -3.20M -2.95M -2.74M -3.19M -2.35M -2.11M -3.00M -3.60M -1.57M -1.50M -1.42M
Other Financial Acitivies -13.38M -32.86M 229.92M 229.22M 43.03M 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 56.90M 27.46M 544.00K 17.84M -3.17M 23.90M 6.60M 17.65M 7.50M 10.75M 698.00K
Financial Cash Flow 109.94M -40.44M 225.59M 244.20M 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 17.60M 66.25M 11.31M 17.76M -2.25M
Net Cash Flow -41.76M -110.25M 118.00M -26.68M 30.87M -5.65M 21.94M -2.50M -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 -9.30M 13.30M 591.00K -4.38M 6.23M
Free Cash Flow 26.00M 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 -570.00K 5.36M 5.88M 2.66M 4.80M 31.07M 16.17M 19.48M 17.63M

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