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    Franklin Electric Co. Inc...

    NASDAQ: FELE · Real-Time Price · USD
    96.57
    0.75 (0.78%)
    At close: Aug 18, 2025, 3:59 PM
    96.57
    0.00%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Franklin Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 179.61M 194.73M 188.81M 154.97M
    Depreciation & Amortization
    		 56.07M 52.26M 50.37M 44.57M
    Stock-Based Compensation
    		 12.06M 10.13M 10.97M 11.73M
    Other Working Capital
    		 -5.63M -14.77M -15.02M -25M
    Other Non-Cash Items
    		 29.76M 30.72M 25.93M 9.33M
    Deferred Income Tax
    		 -19.65M -1.61M -1.23M 126K
    Change in Working Capital
    		 3.5M 29.47M -173.18M -90.97M
    Operating Cash Flow
    		 261.35M 315.71M 101.67M 129.76M
    Capital Expenditures
    		 -41.68M -41.41M -41.9M -30.12M
    Cash Acquisitions
    		 n/a -33.34M -1.19M -235.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.95M 463K 15K 1.01M
    Investing Cash Flow
    		 -45.63M -74.29M -43.07M -264.81M
    Debt Repayment
    		 29.23M -115.53M 28.94M 94.72M
    Common Stock Repurchased
    		 -61.04M -43.33M -40.49M -25.95M
    Dividend Paid
    		 -46.88M -41.72M -36.99M -33.4M
    Other Financial Acitivies
    		 -2.59M -802K -3.79M n/a
    Financial Cash Flow
    		 -74.07M -192.19M -48.47M 50.89M
    Net Cash Flow
    		 135.58M 39.17M 5.25M -90.25M
    Free Cash Flow
    		 219.67M 274.3M 59.77M 99.65M

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