Franklin Electric Co., Inc. (FELE)

Franklin Electric Co. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	199.97	147.09	180.31	193.27	187.33	153.86
Depreciation & Amortization	69.73	62.88	56.07	52.26	50.37	44.57
Loss (Gain) From Sale of Assets	-1.74	-2.14	-0.5	-0.26	1.29	-0.27
Stock-Based Compensation	13.79	13.2	12.06	10.13	10.97	11.73
Other Operating Activities	21.87	67.24	9.91	30.83	24.89	10.84
Change in Accounts Receivable	-49.01	11.42	-17.05	19.15	-44.8	-31.93
Change in Inventory	3.28	-26.18	10.89	48.18	-101.08	-123.08
Change in Accounts Payable	22.41	-12.77	15.29	-23.09	-12.28	89.04
Change in Income Taxes	22.93	-10.07	11.89	-4.43	-1.03	-2.24
Change in Other Net Operating Assets	-59.83	-11.78	-17.52	-10.34	-13.98	-22.76
Operating Cash Flow	243.39	238.88	261.35	315.71	101.67	129.76
Operating Cash Flow Growth	-0.64%	-8.60%	-17.22%	210.51%	-21.65%	-38.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-49.9	-45.34	-41.68	-41.42	-41.9	-30.12
Sale of Property, Plant & Equipment	1.84	2.86	1.18	1.49	0.01	0.98
Cash Acquisitions	-389.87	-114.66	-5.2	-34.83	-1.19	-235.7
Other Investing Activities	-0.01	0.02	0.07	0.46	0.01	0.03
Investing Cash Flow	-437.95	-157.13	-45.63	-74.29	-43.07	-264.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	600.21	309.75	443.22	477.56	321.3
Long-Term Debt Repaid	-	-581.51	-280.51	-558.75	-448.62	-226.58
Net Debt Issued (Repaid)	357.06	18.69	29.24	-115.53	28.94	94.72
Issuance of Common Stock	7.49	5.32	7.2	9.19	3.86	15.52
Repurchase of Common Stock	-61.1	-165.62	-61.04	-43.33	-40.49	-25.95
Common Dividends Paid	-50.1	-50	-46.88	-41.72	-36.37	-32.69
Other Financing Activities	-2.28	-5.7	-2.59	-0.8	-4.41	-0.71
Financing Cash Flow	251.07	-197.31	-74.07	-192.19	-48.47	50.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.33	-5.33	-6.08	-10.06	-4.87	-6.1
Net Cash Flow	56.18	-120.88	135.58	39.17	5.25	-90.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	193.49	193.54	219.67	274.3	59.77	99.65
Free Cash Flow Growth	-4.38%	-11.89%	-19.91%	358.91%	-40.02%	-47.28%
Free Cash Flow Margin	8.55%	9.08%	10.87%	13.28%	2.93%	6.00%
Free Cash Flow Per Share	4.33	4.25	4.72	5.85	1.27	2.12
Levered Free Cash Flow	132.28	74	241.88	213.54	26.74	38.45
Unlevered Free Cash Flow	140.44	80.65	245.83	220.91	33.95	41.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.85	9.85	6.42	12.12	11.21	5.19
Cash Income Tax Paid	76.68	76.68	58.02	55.12	48.34	37.39
Change in Working Capital	-60.23	-49.39	3.5	29.47	-173.18	-90.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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