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	148.69	181.61	194.73	188.81	154.98
Depreciation & Amortization	62.88	56.07	52.26	50.37	44.57
Stock-Based Compensation	13.2	12.06	10.13	10.97	11.73
Other Adjustments	63.5	8.11	29.11	24.7	9.45
Change in Receivables	11.42	-17.05	19.15	-44.8	-31.93
Changes in Inventories	-26.18	10.89	48.18	-101.08	-123.08
Changes in Accounts Payable	-12.77	15.29	-23.09	-12.28	89.04
Changes in Income Taxes Payable	-10.07	11.89	-4.43	-1.03	-2.24
Changes in Other Operating Activities	-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
Payments for Business Acquisitions	-	-	-	-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 Long-Term 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
Net Common Stock Issued (Repurchased)	-160.3	-53.84	-34.14	-36.63	-10.43
Common Dividends Paid	-50	-46.88	-41.72	-36.99	-33.4
Other Financing Activities	-5.7	-2.59	-0.8	-3.79	-
Financing Cash Flow	-197.31	-74.07	-192.19	-48.47	50.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF Margin	9.08%	10.87%	13.28%	2.92%	6.00%
Free Cash Flow Per Share	4.25	4.72	5.85	1.27	2.12
Levered Free Cash Flow	122.52	244.48	98.91	96.36	203.99
Unlevered Free Cash Flow	225.71	278.58	283.61	86.53	109.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.