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 | 11.66M | 11.1M | 14.08M | 13.72M | 13.67M | 13.6M | 13.84M | 14.62M | 15.22M | 14.94M | 14.87M | 16.11M | 17.8M | 19.62M | 20.52M | 18.11M | 15.91M |
Depreciation & Amortization | 2.09M | 2.09M | 2.08M | 2.07M | 2.08M | 2.02M | 1.89M | 1.88M | 1.65M | 1.44M | 1.33M | 1.1M | 1.15M | 1.2M | 1.26M | 1.31M | 1.32M |
Stock-Based Compensation | 698K | 634K | 582K | 526K | 478K | 483K | 476K | 494K | 527K | 462K | 395K | 310K | 226K | 204K | 217K | 226K | 214K |
Other Working Capital | 2.31M | 1.69M | 2.51M | 1.1M | 3.42M | 2.93M | 2.49M | 2.42M | 495K | -313K | -47K | 1.97M | 1.27M | 1.8M | 3.08M | -1.44M | -1.26M |
Other Non-Cash Items | 6.51M | 6.24M | 4.21M | 5.5M | 6.51M | 7.54M | 9.43M | 9.93M | 10.63M | 8.72M | 3.59M | 3.98M | -185K | 3.43M | 3.7M | -1.43M | -959K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90K | 90K | 90K | 90K | -840K | -840K | -840K |
Change in Working Capital | 2.31M | 1.69M | 2.51M | 1.1M | 3.42M | 2.93M | 2.49M | 2.42M | 495K | -313K | -47K | 1.97M | 1.27M | 1.8M | 3.08M | -1.44M | -1.26M |
Operating Cash Flow | 23.27M | 21.75M | 23.46M | 22.92M | 26.15M | 26.57M | 28.14M | 29.34M | 28.52M | 25.24M | 20.23M | 23.55M | 20.35M | 26.35M | 27.93M | 15.95M | 14.39M |
Capital Expenditures | -1.95M | -2.57M | -2.2M | -1.72M | -1.25M | -499K | -1.69M | -3.86M | -8.07M | -12.22M | -12.45M | -17.17M | -12.9M | -8.81M | -7.4M | -333K | -478K |
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 | -132.76M | -136.27M | -24.45M | -51.03M | -49.44M | -50.25M | -66.13M | -42.96M | -80.01M | -87.21M | -81.18M | -113.7M | -181.29M | -215.59M | -257.68M | -279.98M | -256.55M |
Sales Maturities Of Investments | 105.04M | 97.23M | 43.67M | 40.78M | 43.1M | 72.41M | 93.35M | 96.05M | 100.63M | 60.55M | 60.23M | 58.13M | 63.11M | 71.25M | 51.96M | 54.27M | 39.94M |
Other Investing Acitivies | -174.9M | -142.76M | -159.74M | -175.08M | -203.51M | -199.92M | -155.24M | -107.69M | -76.09M | -56.18M | -29.23M | -32.71M | 5.79M | 19.21M | 9.28M | 15.79M | -62.59M |
Investing Cash Flow | -204.57M | -184.37M | -142.72M | -187.05M | -211.09M | -178.27M | -129.71M | -58.46M | -63.54M | -95.06M | -62.62M | -105.45M | -125.29M | -133.94M | -203.81M | -210.22M | -279.65M |
Debt Repayment | -30M | 120M | 180M | 260M | 230M | 130M | 110M | 70M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -930K | -827K | -596K | -440K | -2.12M | -2.39M | -3.06M | -4.27M | -3.63M | -3.33M | -2.75M | -1.94M | -1.2M | -1.19M | -1.1M | -718K | -12K |
Dividend Paid | -5.65M | -5.63M | -5.61M | -5.59M | -5.59M | -5.59M | -5.6M | -5.62M | -5.64M | -5.66M | -5.67M | -5.68M | -5.63M | -5.52M | -5.42M | -5.31M | -5.24M |
Other Financial Acitivies | 258.4M | 227.79M | 106.12M | 23.64M | 57.52M | -13.15M | -137.25M | -166.01M | -93.89M | -32.53M | 161.1M | 188.38M | 175.49M | 229.92M | 207.65M | 237.51M | 323.17M |
Financial Cash Flow | 223.68M | 343.08M | 281.62M | 279.03M | 280.95M | 109.94M | -34.64M | -104.32M | -52.12M | -40.44M | 153.66M | 182.04M | 171.03M | 225.59M | 203.62M | 233.8M | 319.52M |
Net Cash Flow | 42.39M | 180.47M | 162.36M | 114.89M | 96.01M | -41.76M | -136.2M | -133.44M | -87.15M | -110.25M | 111.26M | 100.14M | 66.09M | 118M | 27.73M | 39.53M | 54.27M |
Free Cash Flow | 21.32M | 19.19M | 21.25M | 21.19M | 24.9M | 26.07M | 26.45M | 25.48M | 20.45M | 13.03M | 7.78M | 6.38M | 7.45M | 17.54M | 20.53M | 15.62M | 13.91M |