Franklin Resources, Inc. (BIT:1BEN)
Italy · Delayed Price · Currency is EUR 23.20
+0.58 (2.56%)
At close: Mar 3, 2026
Franklin Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 663.6 | 548.9 | 607.9 | 1,026 | 1,333 | 2,095 |
Depreciation & Amortization | 555.3 | 611.6 | 516.7 | 495.4 | 442.6 | 388.8 |
Stock-Based Compensation | 217.2 | 214.8 | 246.1 | 182.6 | 208.2 | 171.9 |
Other Adjustments | 361.2 | 309.3 | 266.6 | 150.2 | 257.4 | -526.5 |
Changes in Trading Assets | -377.7 | -350.4 | -510.8 | -826.6 | -359.6 | -768.2 |
Change in Receivables | -260.8 | -128.7 | -111.8 | -63.2 | -86.7 | -182.5 |
Changes in Accounts Payable | 5.4 | 75 | -36.5 | -2.7 | 60 | -35 |
Changes in Accrued Expenses | 59.1 | -32.9 | 86.5 | 128.9 | 281.7 | 114.8 |
Changes in Income Taxes Payable | -216.2 | -181.5 | -93.4 | -1.1 | -180.1 | -12.5 |
Operating Cash Flow | 956.2 | 1,066 | 971.3 | 1,089 | 1,957 | 1,245 |
Operating Cash Flow Growth | -11.30% | 9.76% | -10.82% | -44.34% | 57.11% | 14.96% |
Capital Expenditures | -73.4 | -154.5 | -177.1 | -148.8 | -90.3 | -79.3 |
Purchases of Investments | -7,797 | -7,576 | -7,438 | -5,122 | -4,918 | -4,425 |
Proceeds from Sale of Investments | 6,237 | 5,695 | 5,658 | 2,443 | 2,975 | 2,218 |
Payments for Business Acquisitions | -69.7 | - | 175.1 | -500.5 | -1,355 | -9 |
Other Investing Activities | -345.05 | -306.9 | -641.5 | -281.8 | 58.7 | -320.7 |
Investing Cash Flow | -2,003 | -2,343 | -2,424 | -3,610 | -3,329 | -2,616 |
Short-Term Debt Issued | 105.8 | 144.7 | 5.3 | 174.8 | - | - |
Short-Term Debt Repaid | -37.1 | -61.8 | -81.1 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 68.7 | 82.9 | -75.8 | 174.8 | - | - |
Long-Term Debt Issued | 7,926 | 6,330 | 4,347 | 3,540 | 5,184 | 4,132 |
Long-Term Debt Repaid | -6,697 | -5,501 | -2,163 | -1,405 | -3,046 | -2,066 |
Net Long-Term Debt Issued (Repaid) | 1,229 | 829.1 | 2,184 | 2,135 | 2,139 | 2,066 |
Issuance of Common Stock | 25.95 | 24.1 | 20.8 | 23.3 | 25.1 | 22.3 |
Repurchase of Common Stock | -276.4 | -240.3 | -274.4 | -256.3 | -180.8 | -208.2 |
Net Common Stock Issued (Repurchased) | -250.45 | -216.2 | -253.6 | -233 | -155.7 | -185.9 |
Common Dividends Paid | -687.7 | -683.7 | -656.4 | -607.3 | -583.1 | -559.7 |
Other Financing Activities | 390.7 | 440.3 | 217.6 | 637.3 | 185.2 | 709.6 |
Financing Cash Flow | 851.9 | 452.4 | 1,416 | 2,107 | 1,585 | 2,030 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | -10.8 | 43.3 | 34.3 | -77.2 | -2.2 |
Net Cash Flow | -160.3 | -835 | 6.5 | -380.1 | 135.3 | 657.4 |
Free Cash Flow | 882.8 | 911.6 | 794.2 | 940.4 | 1,866 | 1,166 |
Free Cash Flow Growth | -3.16% | 14.78% | -15.55% | -49.61% | 60.05% | 19.04% |
FCF Margin | 9.98% | 10.39% | 9.37% | 11.98% | 22.55% | 13.84% |
Free Cash Flow Per Share | 1.71 | 1.76 | 1.56 | 1.92 | 3.81 | 2.38 |
Levered Free Cash Flow | 1,623 | 1,404 | 2,358 | 2,838 | 3,626 | 3,769 |
Unlevered Free Cash Flow | 363.6 | 388.74 | 86.4 | 490.11 | 1,522 | 1,215 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.