Franklin Financial Servic... (FRAF)
NASDAQ: FRAF
· Real-Time Price · USD
42.40
-0.35 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
42.40
0.01%
After-hours: Aug 15, 2025, 04:04 PM EDT
Franklin Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 3.92M | 487K | 4.22M | 3.03M | 3.36M | 3.47M | 3.86M | 2.98M | 3.29M | 3.72M | 4.63M | 3.58M | 3.01M | 3.65M | 5.86M | 5.27M | 4.83M |
Depreciation & Amortization | 537K | 523K | 527K | 502K | 538K | 510K | 518K | 509K | 479K | 388K | 505K | 277K | 267K | 277K | 278K | 323K | 324K |
Stock-Based Compensation | 194K | 169K | 169K | 166K | 130K | 117K | 113K | 118K | 135K | 110K | 131K | 151K | 70K | 43K | 46K | 67K | 48K |
Other Working Capital | 2.62M | -2.04M | 3.79M | -2.06M | 2M | -1.22M | 2.39M | 249K | 1.52M | -1.66M | 2.32M | -1.68M | 710K | -1.4M | 4.33M | -2.38M | 1.24M |
Other Non-Cash Items | 1.55M | 5.08M | -907K | 797K | 1.27M | 3.05M | 380K | 1.82M | 2.29M | 4.95M | 873K | 2.52M | 387K | -188K | 1.26M | -1.65M | 4M |
Deferred Income Tax | 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 | 90K | n/a | n/a | n/a |
Change in Working Capital | 2.62M | -2.04M | 3.79M | -2.06M | 2M | -1.22M | 2.39M | 249K | 1.52M | -1.66M | 2.32M | -1.68M | 710K | -1.4M | 4.33M | -2.38M | 1.24M |
Operating Cash Flow | 8.82M | 4.22M | 7.8M | 2.43M | 7.3M | 5.92M | 7.26M | 5.67M | 7.72M | 7.5M | 8.46M | 4.84M | 4.45M | 2.48M | 11.78M | 1.64M | 10.45M |
Capital Expenditures | -246K | -383K | -733K | -590K | -861K | -20K | -251K | -117K | -111K | -1.21M | -2.42M | -4.32M | -4.26M | -1.44M | -7.14M | -54K | -168K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -116.65M | -11.59M | -4.51M | -3.51M | -4.83M | -38.17M | -2.92M | -4.33M | -20.71M | -15M | -39.97M | -11.53M | -14.68M | -47.52M | -107.56M | -45.83M |
Sales Maturities Of Investments | 19.8M | 61.07M | 11.62M | 12.55M | 12M | 7.51M | 8.72M | 14.87M | 41.31M | 28.46M | 11.41M | 19.45M | 1.23M | 28.14M | 9.31M | 24.44M | 9.37M |
Other Investing Acitivies | -57.88M | -31.87M | -46.27M | -38.89M | -25.74M | -48.84M | -61.61M | -67.31M | -22.16M | -4.16M | -14.06M | -35.72M | -2.24M | 22.79M | -17.55M | 2.78M | 11.19M |
Investing Cash Flow | -38.32M | -87.83M | -46.98M | -31.44M | -18.11M | -46.19M | -91.31M | -55.48M | 14.71M | 2.38M | -20.07M | -60.56M | -16.8M | 34.81M | -62.9M | -80.4M | -25.44M |
Debt Repayment | n/a | -40M | -40M | 50M | 150M | 20M | 40M | 20M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -142K | -231K | -156K | -401K | -39K | n/a | n/a | -2.08M | -316K | -670K | -1.2M | -1.44M | -20K | -88K | -386K | -706K | -13K |
Dividend Paid | -1.42M | -1.41M | -1.41M | -1.41M | -1.4M | -1.4M | -1.39M | -1.4M | -1.41M | -1.4M | -1.41M | -1.43M | -1.42M | -1.42M | -1.41M | -1.37M | -1.32M |
Other Financial Acitivies | 51.95M | 92.25M | 137.04M | -22.85M | 21.35M | -29.42M | 54.57M | 11.03M | -49.32M | -153.53M | 25.82M | 83.15M | 12.04M | 40.1M | 53.09M | 70.25M | 66.48M |
Financial Cash Flow | 50.84M | 50.91M | 95.77M | 26.17M | 170.24M | -10.55M | 93.18M | 28.08M | -768K | -155.13M | 23.5M | 80.28M | 10.91M | 38.97M | 51.88M | 69.28M | 65.47M |
Net Cash Flow | 21.34M | -32.7M | 56.59M | -2.84M | 159.43M | -50.81M | 9.12M | -21.73M | 21.66M | -145.26M | 11.89M | 24.56M | -1.44M | 76.26M | 762K | -9.49M | 50.48M |
Free Cash Flow | 8.58M | 3.84M | 7.07M | 1.84M | 6.44M | 5.9M | 7.01M | 5.55M | 7.61M | 6.29M | 6.04M | 517K | 185K | 1.04M | 4.64M | 1.58M | 10.28M |