Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
95.62
+1.74 (1.85%)
Apr 1, 2025, 11:43 AM EDT - Market open

Franklin Electric Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
180.31193.27187.33153.86100.46
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Depreciation & Amortization
56.0752.2650.3744.5736.49
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Loss (Gain) From Sale of Assets
-0.5-0.261.29-0.271.24
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Stock-Based Compensation
12.0610.1310.9711.7310.07
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Other Operating Activities
9.9130.8324.8910.849.52
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Change in Accounts Receivable
-17.0519.15-44.8-31.9322.05
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Change in Inventory
10.8948.18-101.08-123.0813.14
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Change in Accounts Payable
15.29-23.09-12.2889.0420.52
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Change in Income Taxes
11.89-4.43-1.03-2.242.51
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Change in Other Net Operating Assets
-17.52-10.34-13.98-22.76-4.14
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Operating Cash Flow
261.35315.71101.67129.76211.85
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Operating Cash Flow Growth
-17.22%210.51%-21.65%-38.75%19.24%
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Capital Expenditures
-41.68-41.42-41.9-30.12-22.86
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Sale of Property, Plant & Equipment
1.181.490.010.980.03
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Cash Acquisitions
-5.2-34.83-1.19-235.7-55.92
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Other Investing Activities
0.070.460.010.03-0.07
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Investing Cash Flow
-45.63-74.29-43.07-264.81-78.81
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Long-Term Debt Issued
309.75443.22477.56321.3117.76
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Long-Term Debt Repaid
-280.51-558.75-448.62-226.58-138.83
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Net Debt Issued (Repaid)
29.24-115.5328.9494.72-21.07
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Issuance of Common Stock
7.29.193.8615.523.72
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Repurchase of Common Stock
-61.04-43.33-40.49-25.95-19.55
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Common Dividends Paid
-45.92-40.9-36.37-32.69-28.85
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Other Financing Activities
-3.55-1.62-4.41-0.71-0.83
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Financing Cash Flow
-74.07-192.19-48.4750.89-66.58
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Foreign Exchange Rate Adjustments
-6.08-10.06-4.87-6.1-0.08
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Net Cash Flow
135.5839.175.25-90.2566.38
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Free Cash Flow
219.67274.359.7799.65189
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Free Cash Flow Growth
-19.91%358.91%-40.02%-47.28%21.29%
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Free Cash Flow Margin
10.87%13.28%2.93%6.00%15.15%
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Free Cash Flow Per Share
4.725.851.272.124.05
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Cash Interest Paid
6.4212.1211.215.194.7
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Cash Income Tax Paid
58.0255.1248.3437.3923.87
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Levered Free Cash Flow
244.07215.8532.2438.45152.53
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Unlevered Free Cash Flow
248.02223.2239.4541.7155.42
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Change in Net Working Capital
-64.85-37.78147.85102.99-50.59
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q