Franklin Electric Co., Inc. (FELE)

Franklin Electric Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	188.91	193.27	187.33	153.86	100.46	95.48
Depreciation & Amortization	73.02	71.11	67.78	58.38	48.19	48.68
Share-Based Compensation	10.26	10.13	10.97	11.73	10.07	8.96
Other Operating Activities	54.18	41.19	-164.41	-94.21	53.14	24.56
Operating Cash Flow	326.37	315.71	101.67	129.76	211.85	177.68
Operating Cash Flow Growth	116.19%	210.51%	-21.65%	-38.75%	19.24%	38.34%
Capital Expenditures	-39.44	-39.92	-41.9	-29.14	-22.82	-20.99
Acquisitions	-30.99	-34.83	-1.19	-235.7	-55.92	-20.83
Other Investing Activities	0.48	0.46	0.01	0.03	-0.07	0.01
Investing Cash Flow	-69.95	-74.29	-43.07	-264.81	-78.81	-41.81
Dividends Paid	-43.68	-41.72	-36.99	-33.4	-29.68	-27.67
Share Issuance / Repurchase	-24.94	-34.14	-36.63	-10.43	-15.83	-7.55
Debt Issued / Paid	-161.87	-115.53	28.94	94.72	-21.07	-90.94
Other Financing Activities	-1.15	-0.8	-3.79	-	-	-0.49
Financing Cash Flow	-231.63	-192.19	-48.47	50.89	-66.58	-126.65
Exchange Rate Effect	-11.34	-10.06	-4.87	-6.1	-0.08	-3.99
Net Cash Flow	13.44	39.17	5.25	-90.25	66.38	5.23
Free Cash Flow	286.93	275.79	59.78	100.63	189.03	156.69
Free Cash Flow Growth	163.33%	361.36%	-40.59%	-46.77%	20.64%	46.81%
Free Cash Flow Margin	14.05%	13.35%	2.92%	6.06%	15.15%	11.92%
Free Cash Flow Per Share	6.23	5.98	1.29	2.17	4.09	3.38

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).