Skip to main content
logo
Franklin Limited Duration Income Trust (FTF)
NYSEAMERICAN: FTF · Real-Time Price · USD
5.29
-0.03 (-0.56%)
Oct 23, 2026, 4:00 PM EDT - Market closed

FTF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
17.0820.0233.55-29.2310.89
Loss (Gain) From Sale of Investments
-0.7-0.66-0.830.63-0.59
Change in Accounts Receivable
0.09-0.830.540.342.67
Change in Accounts Payable
1.85-0.381.33-0.130.04
Change in Other Net Operating Assets
24.7715.47-4.07-7.0210.94
Operating Cash Flow
43.133.6230.52-35.4123.95
Operating Cash Flow Growth
28.18%10.15%--81.16%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Short-Term Debt Issued
---1.011.35
Long-Term Debt Issued
--97.5-3
Total Debt Issued
--97.51.014.35
Short-Term Debt Repaid
-10.49-1.84-22.12--
Long-Term Debt Repaid
---83--
Total Debt Repaid
-10.49-1.84-105.12--
Net Debt Issued (Repaid)
-10.49-1.84-7.621.014.35
Issuance of Common Stock
---74.97-
Common Dividends Paid
-29.82-29.82-28.67-33.14-28.31
Dividends Paid
-29.82-29.82-28.67-33.14-28.31
Financing Cash Flow
-40.31-31.66-36.2942.84-23.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
2.791.96-5.767.43-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Levered Free Cash Flow
17.3515.0318.6-11.94
Unlevered Free Cash Flow
20.7419.1422.83-13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
5.366.646.697.531.84
Change in Working Capital
26.7214.26-2.19-6.8113.65
SEC Filings: 10-K · 10-Q