Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
106.66
+1.83 (1.75%)
Nov 21, 2024, 3:23 PM EST - Market open
Franklin Electric Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 185.2 | 193.27 | 187.33 | 153.86 | 100.46 | 95.48 | Upgrade
|
| Depreciation & Amortization | 54.5 | 52.26 | 50.37 | 44.57 | 36.49 | 36.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -0.26 | 1.29 | -0.27 | 1.24 | 0.89 | Upgrade
|
| Stock-Based Compensation | 11.81 | 10.13 | 10.97 | 11.73 | 10.07 | 8.96 | Upgrade
|
| Other Operating Activities | 28.05 | 30.83 | 24.89 | 10.84 | 9.52 | 11.29 | Upgrade
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| Change in Accounts Receivable | -11.86 | 19.15 | -44.8 | -31.93 | 22.05 | 1.08 | Upgrade
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| Change in Inventory | 26.88 | 48.18 | -101.08 | -123.08 | 13.14 | 17.23 | Upgrade
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| Change in Accounts Payable | -10.24 | -23.09 | -12.28 | 89.04 | 20.52 | 6.77 | Upgrade
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| Change in Income Taxes | -1.01 | -4.43 | -1.03 | -2.24 | 2.51 | 6.45 | Upgrade
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| Change in Other Net Operating Assets | -14.01 | -10.34 | -13.98 | -22.76 | -4.14 | -7.45 | Upgrade
|
| Operating Cash Flow | 268.17 | 315.71 | 101.67 | 129.76 | 211.85 | 177.68 | Upgrade
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| Operating Cash Flow Growth | -8.52% | 210.51% | -21.65% | -38.75% | 19.24% | 38.34% | Upgrade
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| Capital Expenditures | -40.16 | -41.42 | -41.9 | -30.12 | -22.86 | -21.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 1.49 | 0.01 | 0.98 | 0.03 | 0.87 | Upgrade
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| Cash Acquisitions | -29.34 | -34.83 | -1.19 | -235.7 | -55.92 | -20.83 | Upgrade
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| Other Investing Activities | 0.47 | 0.46 | 0.01 | 0.03 | -0.07 | 0.01 | Upgrade
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| Investing Cash Flow | -66.83 | -74.29 | -43.07 | -264.81 | -78.81 | -41.81 | Upgrade
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| Long-Term Debt Issued | - | 443.22 | 477.56 | 321.3 | 117.76 | 264.39 | Upgrade
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| Long-Term Debt Repaid | - | -558.75 | -448.62 | -226.58 | -138.83 | -355.33 | Upgrade
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| Net Debt Issued (Repaid) | -40.35 | -115.53 | 28.94 | 94.72 | -21.07 | -90.94 | Upgrade
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| Issuance of Common Stock | 5.45 | 9.19 | 3.86 | 15.52 | 3.72 | 3.19 | Upgrade
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| Repurchase of Common Stock | -70.43 | -43.33 | -40.49 | -25.95 | -19.55 | -10.74 | Upgrade
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| Common Dividends Paid | -45.85 | -41.72 | -36.37 | -32.69 | -28.85 | -27.03 | Upgrade
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| Other Financing Activities | -0.7 | -0.8 | -4.41 | -0.71 | -0.83 | -1.13 | Upgrade
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| Financing Cash Flow | -151.89 | -192.19 | -48.47 | 50.89 | -66.58 | -126.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.69 | -10.06 | -4.87 | -6.1 | -0.08 | -3.99 | Upgrade
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| Net Cash Flow | 43.77 | 39.17 | 5.25 | -90.25 | 66.38 | 5.23 | Upgrade
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| Free Cash Flow | 228.01 | 274.3 | 59.77 | 99.65 | 189 | 155.82 | Upgrade
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| Free Cash Flow Growth | -8.95% | 358.91% | -40.02% | -47.28% | 21.29% | 47.00% | Upgrade
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| Free Cash Flow Margin | 11.35% | 13.28% | 2.92% | 6.00% | 15.15% | 11.85% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 5.85 | 1.27 | 2.12 | 4.05 | 3.33 | Upgrade
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| Cash Interest Paid | 12.12 | 12.12 | 11.21 | 5.19 | 4.7 | 8.39 | Upgrade
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| Cash Income Tax Paid | 55.12 | 55.12 | 48.34 | 37.39 | 23.87 | 16.95 | Upgrade
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| Levered Free Cash Flow | 205.28 | 216.04 | 32.37 | 38.45 | 152.53 | 125.79 | Upgrade
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| Unlevered Free Cash Flow | 209.31 | 223.41 | 39.57 | 41.7 | 155.42 | 130.94 | Upgrade
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| Change in Net Working Capital | -25.32 | -37.78 | 147.85 | 102.99 | -50.59 | -27.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.