Franklin Resources, Inc. (BEN)

Franklin Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	882.8	1,292	1,831	798.9	1,196
Depreciation & Amortization	495.4	442.6	388.8	208.8	179.2
Share-Based Compensation	182.6	208.2	171.9	122.3	111.5
Other Operating Activities	-422.1	14	-1,146.5	-46.7	-1,217.9
Operating Cash Flow	1,139	1,957	1,245	1,083	268.5
Operating Cash Flow Growth	-41.81%	57.11%	14.96%	303.46%	-87.96%
Capital Expenditures	-148.8	-90.3	-79.3	-103.7	-233.7
Acquisitions	-732.5	-1,334.8	11.3	-3,821.4	-493.5
Change in Investments	-2,700.8	-1,904.1	-2,547.9	-136.8	-548.2
Investing Cash Flow	-3,582.1	-3,329.2	-2,615.9	-4,061.9	-1,275.4
Dividends Paid	-607.3	-583.1	-559.7	-533.2	-518.6
Share Issuance / Repurchase	-233	-155.7	-185.9	-197.6	-731.2
Debt Issued / Paid	2,310	2,139	2,054	1,056	459.9
Other Financing Activities	559.6	185.2	721.4	408.9	1,130
Financing Cash Flow	2,029	1,585	2,030	734.4	339.9
Exchange Rate Effect	34.3	-77.2	-2.2	27.4	-37
Net Cash Flow	-380.1	135.3	657.4	-2,216.8	-704
Free Cash Flow	989.9	1,866	1,166	979.6	34.8
Free Cash Flow Growth	-46.96%	60.05%	19.04%	2714.94%	-98.36%
Free Cash Flow Margin	12.61%	22.55%	13.84%	17.60%	0.61%
Free Cash Flow Per Share	1.98	3.75	2.32	1.98	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).