Franklin Resources, Inc. (BVMF:F1RA34)
Brazil · Delayed Price · Currency is BRL 121.68
-4.44 (-3.52%)
At close: Nov 4, 2025
Franklin Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 524.9 | 464.8 | 882.8 | 1,292 | 1,831 | Upgrade |
Depreciation & Amortization | 531.8 | 454.7 | 445.4 | 377.8 | 310.6 | Upgrade |
Other Amortization | 79.8 | 62 | 50 | 64.8 | 78.2 | Upgrade |
Asset Writedown & Restructuring Costs | 226.6 | 389.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 33.5 | -32.7 | 80.9 | 170.5 | -391.9 | Upgrade |
Loss (Gain) on Equity Investments | -78 | -137.5 | -45.4 | -36.2 | -154.3 | Upgrade |
Stock-Based Compensation | 214.8 | 246.1 | 182.6 | 208.2 | 171.9 | Upgrade |
Other Operating Activities | -218.2 | -329.5 | -571.8 | -191.5 | -497.9 | Upgrade |
Change in Accounts Receivable | -128.7 | -111.8 | -63.2 | -86.7 | -182.5 | Upgrade |
Change in Accounts Payable | 75 | -36.5 | -2.7 | 60 | -35 | Upgrade |
Change in Income Taxes | -181.5 | -93.4 | -1.1 | -180.1 | -12.5 | Upgrade |
Change in Other Net Operating Assets | -13.9 | 95.9 | 131.7 | 278 | 127.6 | Upgrade |
Operating Cash Flow | 1,066 | 971.3 | 1,089 | 1,957 | 1,245 | Upgrade |
Operating Cash Flow Growth | 9.76% | -10.82% | -44.34% | 57.11% | 14.96% | Upgrade |
Capital Expenditures | -154.5 | -177.1 | -148.8 | -90.3 | -79.3 | Upgrade |
Cash Acquisitions | -216.4 | 68.5 | -550.3 | -1,355 | -392.7 | Upgrade |
Divestitures | - | - | - | 38.8 | - | Upgrade |
Investment in Securities | -1,881 | -1,780 | -2,679 | -1,943 | -2,207 | Upgrade |
Other Investing Activities | -90.5 | -534.9 | -232 | 19.9 | 20.3 | Upgrade |
Investing Cash Flow | -2,343 | -2,424 | -3,610 | -3,329 | -2,616 | Upgrade |
Short-Term Debt Issued | 144.7 | 5.3 | 174.8 | - | - | Upgrade |
Long-Term Debt Issued | 6,330 | 4,347 | 3,540 | 5,184 | 4,132 | Upgrade |
Total Debt Issued | 6,474 | 4,352 | 3,715 | 5,184 | 4,132 | Upgrade |
Short-Term Debt Repaid | -61.8 | -81.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | -5,501 | -2,163 | -1,405 | -3,046 | -2,066 | Upgrade |
Total Debt Repaid | -5,562 | -2,244 | -1,405 | -3,046 | -2,066 | Upgrade |
Net Debt Issued (Repaid) | 912 | 2,108 | 2,310 | 2,139 | 2,066 | Upgrade |
Issuance of Common Stock | 24.1 | 20.8 | 23.3 | 25.1 | 22.3 | Upgrade |
Repurchase of Common Stock | -240.3 | -274.4 | -256.3 | -180.8 | -208.2 | Upgrade |
Common Dividends Paid | -683.7 | -656.4 | -607.3 | -583.1 | -559.7 | Upgrade |
Other Financing Activities | 440.3 | 217.6 | 637.3 | 185.2 | 709.6 | Upgrade |
Financing Cash Flow | 452.4 | 1,416 | 2,107 | 1,585 | 2,030 | Upgrade |
Foreign Exchange Rate Adjustments | -10.8 | 43.3 | 34.3 | -77.2 | -2.2 | Upgrade |
Net Cash Flow | -835 | 6.5 | -380.1 | 135.3 | 657.4 | Upgrade |
Free Cash Flow | 911.6 | 794.2 | 940.4 | 1,866 | 1,166 | Upgrade |
Free Cash Flow Growth | 14.78% | -15.55% | -49.61% | 60.05% | 19.04% | Upgrade |
Free Cash Flow Margin | 10.39% | 9.37% | 11.98% | 22.55% | 13.84% | Upgrade |
Free Cash Flow Per Share | 1.76 | 1.56 | 1.92 | 3.81 | 2.38 | Upgrade |
Cash Interest Paid | 859.8 | 807.6 | 501.1 | 281.5 | 219.4 | Upgrade |
Cash Income Tax Paid | 465.4 | 435.7 | 233.2 | 467.5 | 498 | Upgrade |
Levered Free Cash Flow | 688.13 | -39.79 | -510.75 | -348.84 | 337.13 | Upgrade |
Unlevered Free Cash Flow | 747.44 | 20.96 | -433.44 | -287.46 | 390.5 | Upgrade |
Change in Working Capital | -249.1 | -145.8 | 64.7 | 71.2 | -102.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.