Franklin Resources, Inc. (BMV:BEN)
Mexico · Delayed Price · Currency is MXN 426.06
+37.22 (9.57%)
At close: May 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 322.6 | 464.8 | 882.8 | 1,292 | 1,831 | 798.9 | Upgrade |
Depreciation & Amortization | 545.3 | 454.7 | 445.4 | 377.8 | 310.6 | 128.5 | Upgrade |
Other Amortization | 77.6 | 62 | 50 | 64.8 | 78.2 | 80.3 | Upgrade |
Asset Writedown & Restructuring Costs | 413.6 | 389.2 | - | - | - | 55.4 | Upgrade |
Loss (Gain) From Sale of Investments | 70 | -32.7 | 80.9 | 170.5 | -391.9 | 52.3 | Upgrade |
Loss (Gain) on Equity Investments | -53.7 | -137.5 | -45.4 | -36.2 | -154.3 | 98.1 | Upgrade |
Stock-Based Compensation | 221.5 | 246.1 | 182.6 | 208.2 | 171.9 | 122.3 | Upgrade |
Other Operating Activities | -68.3 | -329.5 | -571.8 | -191.5 | -497.9 | -730.4 | Upgrade |
Change in Accounts Receivable | -26.1 | -111.8 | -63.2 | -86.7 | -182.5 | 134.7 | Upgrade |
Change in Accounts Payable | 413.5 | -36.5 | -2.7 | 60 | -35 | -60.6 | Upgrade |
Change in Income Taxes | -209.9 | -93.4 | -1.1 | -180.1 | -12.5 | -123 | Upgrade |
Change in Other Net Operating Assets | -61.1 | 95.9 | 131.7 | 278 | 127.6 | 526.8 | Upgrade |
Operating Cash Flow | 1,645 | 971.3 | 1,089 | 1,957 | 1,245 | 1,083 | Upgrade |
Operating Cash Flow Growth | 39.69% | -10.82% | -44.34% | 57.11% | 14.96% | 303.46% | Upgrade |
Capital Expenditures | -193.1 | -177.1 | -148.8 | -90.3 | -79.3 | -103.7 | Upgrade |
Cash Acquisitions | -118.4 | 68.5 | -550.3 | -1,355 | -392.7 | -3,821 | Upgrade |
Divestitures | - | - | - | 38.8 | - | 587.2 | Upgrade |
Investment in Securities | -2,600 | -1,780 | -2,679 | -1,943 | -2,207 | -683.4 | Upgrade |
Other Investing Activities | -190.5 | -534.9 | -232 | 19.9 | 20.3 | - | Upgrade |
Investing Cash Flow | -3,102 | -2,424 | -3,610 | -3,329 | -2,616 | -4,062 | Upgrade |
Short-Term Debt Issued | - | 5.3 | 174.8 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4,347 | 3,540 | 5,184 | 4,132 | 1,391 | Upgrade |
Total Debt Issued | 8,316 | 4,352 | 3,715 | 5,184 | 4,132 | 1,391 | Upgrade |
Short-Term Debt Repaid | - | -81.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,163 | -1,405 | -3,046 | -2,066 | -334.6 | Upgrade |
Total Debt Repaid | -6,358 | -2,244 | -1,405 | -3,046 | -2,066 | -334.6 | Upgrade |
Net Debt Issued (Repaid) | 1,958 | 2,108 | 2,310 | 2,139 | 2,066 | 1,056 | Upgrade |
Issuance of Common Stock | 23.7 | 20.8 | 23.3 | 25.1 | 22.3 | 20.6 | Upgrade |
Repurchase of Common Stock | -275.6 | -274.4 | -256.3 | -180.8 | -208.2 | -218.2 | Upgrade |
Common Dividends Paid | -679.7 | -656.4 | -607.3 | -583.1 | -559.7 | -533.2 | Upgrade |
Other Financing Activities | 246.3 | 217.6 | 637.3 | 185.2 | 709.6 | 408.9 | Upgrade |
Financing Cash Flow | 1,273 | 1,416 | 2,107 | 1,585 | 2,030 | 734.4 | Upgrade |
Foreign Exchange Rate Adjustments | 29.5 | 43.3 | 34.3 | -77.2 | -2.2 | 27.4 | Upgrade |
Net Cash Flow | -154.7 | 6.5 | -380.1 | 135.3 | 657.4 | -2,217 | Upgrade |
Free Cash Flow | 1,452 | 794.2 | 940.4 | 1,866 | 1,166 | 979.6 | Upgrade |
Free Cash Flow Growth | 39.20% | -15.55% | -49.61% | 60.05% | 19.04% | 2714.94% | Upgrade |
Free Cash Flow Margin | 16.81% | 9.37% | 11.98% | 22.55% | 13.84% | 17.60% | Upgrade |
Free Cash Flow Per Share | 2.80 | 1.56 | 1.92 | 3.81 | 2.38 | 1.99 | Upgrade |
Cash Interest Paid | 877.5 | 807.6 | 501.1 | 281.5 | 219.4 | 84.5 | Upgrade |
Cash Income Tax Paid | 309.9 | 435.7 | 233.2 | 467.5 | 498 | 359.4 | Upgrade |
Levered Free Cash Flow | 1,700 | -27.73 | -510.75 | -348.84 | 337.13 | -901.09 | Upgrade |
Unlevered Free Cash Flow | 1,759 | 33.03 | -433.44 | -287.46 | 390.5 | -880.21 | Upgrade |
Change in Working Capital | 116.4 | -145.8 | 64.7 | 71.2 | -102.4 | 477.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.