Franklin Electric Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	147.09	180.31	193.27	187.33	153.86
Depreciation & Amortization	62.88	56.07	52.26	50.37	44.57
Loss (Gain) From Sale of Assets	-2.14	-0.5	-0.26	1.29	-0.27
Stock-Based Compensation	13.2	12.06	10.13	10.97	11.73
Other Operating Activities	67.24	9.91	30.83	24.89	10.84
Change in Accounts Receivable	11.42	-17.05	19.15	-44.8	-31.93
Change in Inventory	-26.18	10.89	48.18	-101.08	-123.08
Change in Accounts Payable	-12.77	15.29	-23.09	-12.28	89.04
Change in Income Taxes	-10.07	11.89	-4.43	-1.03	-2.24
Change in Other Net Operating Assets	-11.78	-17.52	-10.34	-13.98	-22.76
Operating Cash Flow	238.88	261.35	315.71	101.67	129.76
Operating Cash Flow Growth	-8.60%	-17.22%	210.51%	-21.65%	-38.75%
Capital Expenditures	-45.34	-41.68	-41.42	-41.9	-30.12
Sale of Property, Plant & Equipment	2.86	1.18	1.49	0.01	0.98
Cash Acquisitions	-114.66	-5.2	-34.83	-1.19	-235.7
Other Investing Activities	0.02	0.07	0.46	0.01	0.03
Investing Cash Flow	-157.13	-45.63	-74.29	-43.07	-264.81
Long-Term Debt Issued	600.21	309.75	443.22	477.56	321.3
Long-Term Debt Repaid	-581.51	-280.51	-558.75	-448.62	-226.58
Net Debt Issued (Repaid)	18.69	29.24	-115.53	28.94	94.72
Issuance of Common Stock	5.32	7.2	9.19	3.86	15.52
Repurchase of Common Stock	-165.62	-61.04	-43.33	-40.49	-25.95
Common Dividends Paid	-50	-46.88	-41.72	-36.37	-32.69
Other Financing Activities	-5.7	-2.59	-0.8	-4.41	-0.71
Financing Cash Flow	-197.31	-74.07	-192.19	-48.47	50.89
Foreign Exchange Rate Adjustments	-5.33	-6.08	-10.06	-4.87	-6.1
Net Cash Flow	-120.88	135.58	39.17	5.25	-90.25
Free Cash Flow	193.54	219.67	274.3	59.77	99.65
Free Cash Flow Growth	-11.89%	-19.91%	358.91%	-40.02%	-47.28%
Free Cash Flow Margin	9.08%	10.87%	13.28%	2.93%	6.00%
Free Cash Flow Per Share	4.25	4.72	5.85	1.27	2.12
Cash Interest Paid	9.85	6.42	12.12	11.21	5.19
Cash Income Tax Paid	76.68	58.02	55.12	48.34	37.39
Levered Free Cash Flow	39.81	242.07	213.72	32.24	38.45
Unlevered Free Cash Flow	46.46	246.02	221.09	39.45	41.7
Change in Working Capital	-49.39	3.5	29.47	-173.18	-90.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.