Franklin Electric Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	193.27	187.33	153.86	100.46	95.48	105.88	78.18	78.75	72.95	69.81	Upgrade
Depreciation & Amortization	71.11	67.78	58.38	48.19	48.68	38.6	38.51	35.53	35.48	37.21	Upgrade
Share-Based Compensation	10.13	10.97	11.73	10.07	8.96	8.45	7.11	6.89	5.63	7.47	Upgrade
Other Operating Activities	41.19	-164.41	-94.21	53.14	24.56	-24.5	-57.04	-5.79	-14.44	-67.14	Upgrade
Operating Cash Flow	315.71	101.67	129.76	211.85	177.68	128.44	66.75	115.37	99.6	47.35	Upgrade
Operating Cash Flow Growth	210.51%	-21.65%	-38.75%	19.24%	38.34%	92.40%	-42.14%	15.83%	110.36%	-51.82%	Upgrade
Capital Expenditures	-39.92	-41.9	-29.14	-22.82	-20.99	-21.71	-33.27	-33.11	-25.97	-33.92	Upgrade
Acquisitions	-34.83	-1.19	-235.7	-55.92	-20.83	-44.97	-51.78	-1.01	-3.89	-35.6	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	-6.72	Upgrade
Other Investing Activities	0.46	0.01	0.03	-0.07	0.01	0.39	0.36	0.35	0.27	-1.49	Upgrade
Investing Cash Flow	-74.29	-43.07	-264.81	-78.81	-41.81	-66.29	-84.7	-33.77	-29.58	-77.72	Upgrade
Dividends Paid	-41.72	-36.99	-33.4	-29.68	-27.67	-22.61	-20.29	-19.14	-18.93	-17.42	Upgrade
Share Issuance / Repurchase	-34.14	-36.63	-10.43	-15.83	-7.55	-25.19	0.88	-2.18	-46.53	-7.68	Upgrade
Debt Issued / Paid	-115.53	28.94	94.72	-21.07	-90.94	-18.99	1.88	-30.39	44.51	-16.36	Upgrade
Other Financing Activities	-0.8	-3.79	-	-	-0.49	-	-5.05	-	-20.2	-2.88	Upgrade
Financing Cash Flow	-192.19	-48.47	50.89	-66.58	-126.65	-66.79	-22.58	-51.7	-41.15	-44.34	Upgrade
Exchange Rate Effect	-10.06	-4.87	-6.1	-0.08	-3.99	-3.42	3.43	-7.13	-6.45	-0.7	Upgrade
Net Cash Flow	39.17	5.25	-90.25	66.38	5.23	-8.06	-37.1	22.77	22.42	-75.41	Upgrade
Free Cash Flow	275.79	59.78	100.63	189.03	156.69	106.73	33.48	82.27	73.63	13.43	Upgrade
Free Cash Flow Growth	361.36%	-40.59%	-46.77%	20.64%	46.81%	218.77%	-59.30%	11.72%	448.20%	-56.47%	Upgrade
Free Cash Flow Margin	13.35%	2.92%	6.06%	15.15%	11.92%	8.22%	2.98%	8.66%	7.96%	1.28%	Upgrade
Free Cash Flow Per Share	5.98	1.29	2.17	4.09	3.38	2.28	0.72	1.78	1.59	0.28	Upgrade

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).