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Franklin Universal Trust (FT)
NYSE: FT · Real-Time Price · USD
7.89
+0.02 (0.25%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Franklin Universal Trust Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
19.2234.15-3.84-7.3930.86
Other Amortization
-00.030.030.02
Loss (Gain) From Sale of Investments
-6.37-25.298.520.49-17.53
Other Operating Activities
-0.49-0.68-0.55-0.15-0.67
Change in Accounts Receivable
-2.120.11-0.320.440.97
Change in Accounts Payable
0.180.02--0.30.09
Change in Other Net Operating Assets
2.399.537.683.22-2.92
Operating Cash Flow
12.8217.8411.516.3410.83
Operating Cash Flow Growth
-28.16%55.15%-29.61%50.91%5.72%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-60---
Long-Term Debt Repaid
--65---
Net Debt Issued (Repaid)
--5---
Common Dividends Paid
-12.82-12.82-14.36-14.87-10.44
Financing Cash Flow
-12.82-17.82-14.36-14.87-10.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
00.03-2.861.470.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
3.64.366.445.617.21
Unlevered Free Cash Flow
5.876.68.027.198.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
3.624.442.542.542.54
Change in Working Capital
0.459.677.363.36-1.85
SEC Filings: 10-K · 10-Q