Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
91.65
+0.74 (0.81%)
Mar 16, 2026, 11:22 AM EDT - Market open

Franklin Electric Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
148.69181.61194.73188.81154.98
Depreciation & Amortization
62.8856.0752.2650.3744.57
Stock-Based Compensation
13.212.0610.1310.9711.73
Other Adjustments
63.58.1129.1124.79.45
Change in Receivables
11.42-17.0519.15-44.8-31.93
Changes in Inventories
-26.1810.8948.18-101.08-123.08
Changes in Accounts Payable
-12.7715.29-23.09-12.2889.04
Changes in Income Taxes Payable
-10.0711.89-4.43-1.03-2.24
Changes in Other Operating Activities
-11.78-17.52-10.34-13.98-22.76
Operating Cash Flow
238.88261.35315.71101.67129.76
Operating Cash Flow Growth
-8.60%-17.22%210.51%-21.65%-38.75%
Capital Expenditures
-45.34-41.68-41.42-41.9-30.12
Sale of Property, Plant & Equipment
2.861.181.490.010.98
Payments for Business Acquisitions
----1.19-235.7
Other Investing Activities
0.020.070.460.010.03
Investing Cash Flow
-157.13-45.63-74.29-43.07-264.81
Long-Term Debt Issued
600.21309.75443.22477.56321.3
Long-Term Debt Repaid
-581.51-280.51-558.75-448.62-226.58
Net Long-Term Debt Issued (Repaid)
18.6929.24-115.5328.9494.72
Issuance of Common Stock
5.327.29.193.8615.52
Repurchase of Common Stock
-165.62-61.04-43.33-40.49-25.95
Net Common Stock Issued (Repurchased)
-160.3-53.84-34.14-36.63-10.43
Common Dividends Paid
-50-46.88-41.72-36.99-33.4
Other Financing Activities
-5.7-2.59-0.8-3.79-
Financing Cash Flow
-197.31-74.07-192.19-48.4750.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.33-6.08-10.06-4.87-6.1
Net Cash Flow
-120.88135.5839.175.25-90.25
Free Cash Flow
193.54219.67274.359.7799.65
Free Cash Flow Growth
-11.89%-19.91%358.91%-40.02%-47.28%
FCF Margin
9.08%10.87%13.28%2.92%6.00%
Free Cash Flow Per Share
4.254.725.851.272.12
Levered Free Cash Flow
122.52244.4898.9196.36203.99
Unlevered Free Cash Flow
225.71278.58283.6186.53109.97
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q