Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
104.24
-1.76 (-1.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
Franklin Electric Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 180.31 | 193.27 | 187.33 | 153.86 | 100.46 | Upgrade
|
| Depreciation & Amortization | 56.07 | 52.26 | 50.37 | 44.57 | 36.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | 1.29 | -0.27 | 1.24 | Upgrade
|
| Stock-Based Compensation | 12.06 | 10.13 | 10.97 | 11.73 | 10.07 | Upgrade
|
| Other Operating Activities | 9.41 | 30.83 | 24.89 | 10.84 | 9.52 | Upgrade
|
| Change in Accounts Receivable | -17.05 | 19.15 | -44.8 | -31.93 | 22.05 | Upgrade
|
| Change in Inventory | 10.89 | 48.18 | -101.08 | -123.08 | 13.14 | Upgrade
|
| Change in Accounts Payable | 15.29 | -23.09 | -12.28 | 89.04 | 20.52 | Upgrade
|
| Change in Income Taxes | -3.87 | -4.43 | -1.03 | -2.24 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.76 | -10.34 | -13.98 | -22.76 | -4.14 | Upgrade
|
| Operating Cash Flow | 261.35 | 315.71 | 101.67 | 129.76 | 211.85 | Upgrade
|
| Operating Cash Flow Growth | -17.22% | 210.51% | -21.65% | -38.75% | 19.24% | Upgrade
|
| Capital Expenditures | -41.68 | -41.42 | -41.9 | -30.12 | -22.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.49 | 0.01 | 0.98 | 0.03 | Upgrade
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| Cash Acquisitions | -5.2 | -34.83 | -1.19 | -235.7 | -55.92 | Upgrade
|
| Other Investing Activities | 0.07 | 0.46 | 0.01 | 0.03 | -0.07 | Upgrade
|
| Investing Cash Flow | -45.63 | -74.29 | -43.07 | -264.81 | -78.81 | Upgrade
|
| Long-Term Debt Issued | 29.24 | 443.22 | 477.56 | 321.3 | 117.76 | Upgrade
|
| Long-Term Debt Repaid | - | -558.75 | -448.62 | -226.58 | -138.83 | Upgrade
|
| Net Debt Issued (Repaid) | 29.24 | -115.53 | 28.94 | 94.72 | -21.07 | Upgrade
|
| Issuance of Common Stock | 7.2 | 9.19 | 3.86 | 15.52 | 3.72 | Upgrade
|
| Repurchase of Common Stock | -61.04 | -43.33 | -40.49 | -25.95 | -19.55 | Upgrade
|
| Common Dividends Paid | -46.88 | -41.72 | -36.37 | -32.69 | -28.85 | Upgrade
|
| Other Financing Activities | -2.59 | -0.8 | -4.41 | -0.71 | -0.83 | Upgrade
|
| Financing Cash Flow | -74.07 | -192.19 | -48.47 | 50.89 | -66.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.08 | -10.06 | -4.87 | -6.1 | -0.08 | Upgrade
|
| Net Cash Flow | 135.58 | 39.17 | 5.25 | -90.25 | 66.38 | Upgrade
|
| Free Cash Flow | 219.67 | 274.3 | 59.77 | 99.65 | 189 | Upgrade
|
| Free Cash Flow Growth | -19.91% | 358.91% | -40.02% | -47.28% | 21.29% | Upgrade
|
| Free Cash Flow Margin | 10.87% | 13.28% | 2.92% | 6.00% | 15.15% | Upgrade
|
| Free Cash Flow Per Share | 4.70 | 5.85 | 1.27 | 2.12 | 4.05 | Upgrade
|
| Cash Interest Paid | - | 12.12 | 11.21 | 5.19 | 4.7 | Upgrade
|
| Cash Income Tax Paid | - | 55.12 | 48.34 | 37.39 | 23.87 | Upgrade
|
| Levered Free Cash Flow | 241.82 | 216.04 | 32.37 | 38.45 | 152.53 | Upgrade
|
| Unlevered Free Cash Flow | 245.77 | 223.41 | 39.57 | 41.7 | 155.42 | Upgrade
|
| Change in Net Working Capital | -64.85 | -37.78 | 147.85 | 102.99 | -50.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.