Franklin Templeton Inc. (BEN)
NYSE: BEN · Real-Time Price · USD
34.27
-0.38 (-1.10%)
Aug 31, 2026, 3:25 PM EDT - Market open
Franklin Templeton Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 812.8 | 524.9 | 464.8 | 882.8 | 1,292 | 1,831 |
Depreciation & Amortization | 347 | 531.8 | 454.7 | 445.4 | 377.8 | 310.6 |
Other Amortization | 95.2 | 79.8 | 62 | 50 | 64.8 | 78.2 |
Asset Writedown & Restructuring Costs | 235.2 | 226.6 | 389.2 | - | - | - |
Loss (Gain) From Sale of Investments | -218.5 | 33.5 | -32.7 | 80.9 | 170.5 | -391.9 |
Loss (Gain) on Equity Investments | -98.1 | -78 | -137.5 | -45.4 | -36.2 | -154.3 |
Stock-Based Compensation | 195.8 | 214.8 | 246.1 | 182.6 | 208.2 | 171.9 |
Other Operating Activities | -452 | -218.2 | -329.5 | -571.8 | -191.5 | -497.9 |
Change in Accounts Receivable | -462.9 | -128.7 | -111.8 | -63.2 | -86.7 | -182.5 |
Change in Accounts Payable | -101.2 | 75 | -36.5 | -2.7 | 60 | -35 |
Change in Income Taxes | -181.5 | -181.5 | -93.4 | -1.1 | -180.1 | -12.5 |
Change in Other Net Operating Assets | 106 | -13.9 | 95.9 | 131.7 | 278 | 127.6 |
Operating Cash Flow | 277.8 | 1,066 | 971.3 | 1,089 | 1,957 | 1,245 |
Operating Cash Flow Growth | -83.11% | 9.76% | -10.82% | -44.34% | 57.11% | 14.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -46.2 | -154.5 | -177.1 | -148.8 | -90.3 | -79.3 |
Cash Acquisitions | -281.4 | -216.4 | 68.5 | -550.3 | -1,355 | -392.7 |
Divestitures | - | - | - | - | 38.8 | - |
Investment in Securities | -3,450 | -1,881 | -1,780 | -2,679 | -1,943 | -2,207 |
Other Investing Activities | - | -90.5 | -534.9 | -232 | 19.9 | 20.3 |
Investing Cash Flow | -3,778 | -2,343 | -2,424 | -3,610 | -3,329 | -2,616 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 144.7 | 5.3 | 174.8 | - | - |
Long-Term Debt Issued | - | 6,330 | 4,347 | 3,540 | 5,184 | 4,132 |
Total Debt Issued | 8,360 | 6,474 | 4,352 | 3,715 | 5,184 | 4,132 |
Short-Term Debt Repaid | - | -61.8 | -81.1 | - | - | - |
Long-Term Debt Repaid | - | -5,501 | -2,163 | -1,405 | -3,046 | -2,066 |
Total Debt Repaid | -4,888 | -5,562 | -2,244 | -1,405 | -3,046 | -2,066 |
Net Debt Issued (Repaid) | 3,473 | 912 | 2,108 | 2,310 | 2,139 | 2,066 |
Issuance of Common Stock | 26.9 | 24.1 | 20.8 | 23.3 | 25.1 | 22.3 |
Repurchase of Common Stock | -511.9 | -240.3 | -274.4 | -256.3 | -180.8 | -208.2 |
Common Dividends Paid | -693.9 | -683.7 | -656.4 | -607.3 | -583.1 | -559.7 |
Other Financing Activities | 1,048 | 440.3 | 217.6 | 637.3 | 185.2 | 709.6 |
Financing Cash Flow | 3,342 | 452.4 | 1,416 | 2,107 | 1,585 | 2,030 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -37.5 | -10.8 | 43.3 | 34.3 | -77.2 | -2.2 |
Net Cash Flow | -196.1 | -835 | 6.5 | -380.1 | 135.3 | 657.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 231.6 | 911.6 | 794.2 | 940.4 | 1,866 | 1,166 |
Free Cash Flow Growth | -84.05% | 14.78% | -15.55% | -49.61% | 60.05% | 19.04% |
Free Cash Flow Margin | 2.48% | 10.39% | 9.37% | 11.98% | 22.55% | 13.84% |
Free Cash Flow Per Share | 0.45 | 1.76 | 1.56 | 1.92 | 3.81 | 2.38 |
Levered Free Cash Flow | -2,991 | 688.13 | -39.79 | -510.75 | -348.84 | 337.13 |
Unlevered Free Cash Flow | -2,935 | 747.44 | 20.96 | -433.44 | -287.46 | 390.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 803.7 | 859.8 | 807.6 | 501.1 | 281.5 | 219.4 |
Cash Income Tax Paid | 484.3 | 465.4 | 435.7 | 233.2 | 467.5 | 498 |
Change in Working Capital | -639.6 | -249.1 | -145.8 | 64.7 | 71.2 | -102.4 |