Franklin Universal Trust Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	19.22	34.15	-3.84	-7.39	30.86	Upgrade
Other Amortization	-	0	0.03	0.03	0.02	Upgrade
Loss (Gain) From Sale of Investments	-6.37	-25.29	8.5	20.49	-17.53	Upgrade
Other Operating Activities	-0.49	-0.68	-0.55	-0.15	-0.67	Upgrade
Change in Accounts Receivable	-2.12	0.11	-0.32	0.44	0.97	Upgrade
Change in Accounts Payable	0.18	0.02	-	-0.3	0.09	Upgrade
Change in Other Net Operating Assets	2.39	9.53	7.68	3.22	-2.92	Upgrade
Operating Cash Flow	12.82	17.84	11.5	16.34	10.83	Upgrade
Operating Cash Flow Growth	-28.16%	55.15%	-29.61%	50.91%	5.72%	Upgrade
Long-Term Debt Issued	-	60	-	-	-	Upgrade
Long-Term Debt Repaid	-	-65	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-5	-	-	-	Upgrade
Common Dividends Paid	-12.82	-12.82	-14.36	-14.87	-10.44	Upgrade
Financing Cash Flow	-12.82	-17.82	-14.36	-14.87	-10.44	Upgrade
Net Cash Flow	0	0.03	-2.86	1.47	0.38	Upgrade
Cash Interest Paid	3.62	4.44	2.54	2.54	2.54	Upgrade
Levered Free Cash Flow	3.6	4.36	6.44	5.61	7.21	Upgrade
Unlevered Free Cash Flow	5.87	6.6	8.02	7.19	8.79	Upgrade
Change in Working Capital	0.45	9.67	7.36	3.36	-1.85	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q