Franklin Resources Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	882.8	1,292	1,831	798.9	1,196	764.4	1,697	1,727	2,035	2,384	Upgrade
Depreciation & Amortization	495.4	442.6	388.8	208.8	179.2	157.1	152.3	162.3	210.2	222.4	Upgrade
Share-Based Compensation	182.6	208.2	171.9	122.3	111.5	117.8	124.3	132.3	140	127.7	Upgrade
Other Operating Activities	-422.1	14	-1,146.5	-46.7	-1,217.9	1,190	-837.9	-293.6	-133.5	-596.4	Upgrade
Operating Cash Flow	1,139	1,957	1,245	1,083	268.5	2,230	1,135	1,728	2,252	2,138	Upgrade
Operating Cash Flow Growth	-41.81%	57.11%	14.96%	303.46%	-87.96%	96.38%	-34.28%	-23.28%	5.33%	5.03%	Upgrade
Capital Expenditures	-148.8	-90.3	-79.3	-103.7	-233.7	-106.5	-74.9	-97.6	-68.8	-53.1	Upgrade
Acquisitions	-732.5	-1,334.8	11.3	-3,821.4	-493.5	-86.8	-14	0	205	0	Upgrade
Change in Investments	-2,700.8	-1,904.1	-2,547.9	-136.8	-548.2	-97.1	190.1	289.8	112.7	443.7	Upgrade
Other Investing Activities	-	-	-	-	-	-	-49.2	-	-	-	Upgrade
Investing Cash Flow	-3,582.1	-3,329.2	-2,615.9	-4,061.9	-1,275.4	-290.4	52	192.2	248.9	390.6	Upgrade
Dividends Paid	-607.3	-583.1	-559.7	-533.2	-518.6	-2,116.9	-441.2	-408.7	-666.4	-290.4	Upgrade
Share Issuance / Repurchase	-233	-155.7	-185.9	-197.6	-731.2	-1,400	-740.4	-1,283.9	-1,034.3	-589.6	Upgrade
Debt Issued / Paid	2,310	2,139	2,054	1,056	459.9	-382.9	-641.6	-93.8	-14.7	-180	Upgrade
Other Financing Activities	559.6	185.2	721.4	408.9	1,130	138.1	867.2	-14.3	103.2	-135.3	Upgrade
Financing Cash Flow	2,029	1,585	2,030	734.4	339.9	-3,761.7	-956	-1,800.7	-1,612.2	-1,195.3	Upgrade
Exchange Rate Effect	34.3	-77.2	-2.2	27.4	-37	-16.7	35	-4	-116.6	-60.4	Upgrade
Net Cash Flow	-380.1	135.3	657.4	-2,216.8	-704	-1,839.1	266.4	115.2	772.1	1,273	Upgrade
Free Cash Flow	989.9	1,866	1,166	979.6	34.8	2,123	1,061	1,630	2,183	2,085	Upgrade
Free Cash Flow Growth	-46.96%	60.05%	19.04%	2714.94%	-98.36%	100.21%	-34.94%	-25.33%	4.71%	5.64%	Upgrade
Free Cash Flow Margin	12.61%	22.55%	13.84%	17.60%	0.61%	34.22%	16.59%	24.63%	27.47%	24.55%	Upgrade
Free Cash Flow Per Share	1.98	3.75	2.32	1.98	0.07	4.03	1.90	2.83	3.56	3.33	Upgrade

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).