Franklin Electric Co., Inc. (FRA:FE4)
Germany · Delayed Price · Currency is EUR 82.00
-1.50 (-1.80%)
At close: Jan 28, 2026
Franklin Electric Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 141.5 | 180.31 | 193.27 | 187.33 | 153.86 | 100.46 |
Depreciation & Amortization | 60.51 | 56.07 | 52.26 | 50.37 | 44.57 | 36.49 |
Loss (Gain) From Sale of Assets | -2.13 | -0.5 | -0.26 | 1.29 | -0.27 | 1.24 |
Stock-Based Compensation | 12.28 | 12.06 | 10.13 | 10.97 | 11.73 | 10.07 |
Other Operating Activities | 53.94 | 9.91 | 30.83 | 24.89 | 10.84 | 9.52 |
Change in Accounts Receivable | -0.27 | -17.05 | 19.15 | -44.8 | -31.93 | 22.05 |
Change in Inventory | -15.39 | 10.89 | 48.18 | -101.08 | -123.08 | 13.14 |
Change in Accounts Payable | -1.06 | 15.29 | -23.09 | -12.28 | 89.04 | 20.52 |
Change in Income Taxes | 5.26 | 11.89 | -4.43 | -1.03 | -2.24 | 2.51 |
Change in Other Net Operating Assets | -9.68 | -17.52 | -10.34 | -13.98 | -22.76 | -4.14 |
Operating Cash Flow | 244.95 | 261.35 | 315.71 | 101.67 | 129.76 | 211.85 |
Operating Cash Flow Growth | -8.66% | -17.22% | 210.51% | -21.65% | -38.75% | 19.24% |
Capital Expenditures | -42.61 | -41.68 | -41.42 | -41.9 | -30.12 | -22.86 |
Sale of Property, Plant & Equipment | 3.06 | 1.18 | 1.49 | 0.01 | 0.98 | 0.03 |
Cash Acquisitions | -114 | -5.2 | -34.83 | -1.19 | -235.7 | -55.92 |
Other Investing Activities | 0.11 | 0.07 | 0.46 | 0.01 | 0.03 | -0.07 |
Investing Cash Flow | -153.44 | -45.63 | -74.29 | -43.07 | -264.81 | -78.81 |
Long-Term Debt Issued | - | 309.75 | 443.22 | 477.56 | 321.3 | 117.76 |
Long-Term Debt Repaid | - | -280.51 | -558.75 | -448.62 | -226.58 | -138.83 |
Net Debt Issued (Repaid) | 97.43 | 29.24 | -115.53 | 28.94 | 94.72 | -21.07 |
Issuance of Common Stock | 5.93 | 7.2 | 9.19 | 3.86 | 15.52 | 3.72 |
Repurchase of Common Stock | -133.47 | -61.04 | -43.33 | -40.49 | -25.95 | -19.55 |
Common Dividends Paid | -48.62 | -46.88 | -41.72 | -36.37 | -32.69 | -28.85 |
Other Financing Activities | -7.52 | -2.59 | -0.8 | -4.41 | -0.71 | -0.83 |
Financing Cash Flow | -86.24 | -74.07 | -192.19 | -48.47 | 50.89 | -66.58 |
Foreign Exchange Rate Adjustments | -8.62 | -6.08 | -10.06 | -4.87 | -6.1 | -0.08 |
Net Cash Flow | -3.35 | 135.58 | 39.17 | 5.25 | -90.25 | 66.38 |
Free Cash Flow | 202.35 | 219.67 | 274.3 | 59.77 | 99.65 | 189 |
Free Cash Flow Growth | -11.25% | -19.91% | 358.91% | -40.02% | -47.28% | 21.29% |
Free Cash Flow Margin | 9.59% | 10.87% | 13.28% | 2.93% | 6.00% | 15.15% |
Free Cash Flow Per Share | 4.41 | 4.72 | 5.85 | 1.27 | 2.12 | 4.05 |
Cash Interest Paid | 6.42 | 6.42 | 12.12 | 11.21 | 5.19 | 4.7 |
Cash Income Tax Paid | 58.02 | 58.02 | 55.12 | 48.34 | 37.39 | 23.87 |
Levered Free Cash Flow | 130.23 | 244.07 | 215.85 | 32.24 | 38.45 | 152.53 |
Unlevered Free Cash Flow | 136.13 | 248.02 | 223.22 | 39.45 | 41.7 | 155.42 |
Change in Working Capital | -21.13 | 3.5 | 29.47 | -173.18 | -90.97 | 54.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.