Franklin Electric Co. Inc... (FELE)

NASDAQ: FELE · Real-Time Price · USD

88.32

2.97 (3.48%)

At close: May 02, 2025, 2:28 PM

Franklin Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	179.61M	194.73M	188.81M	154.97M	101.16M	96M	105.52M	78.59M	79.31M
Depreciation & Amortization	56.07M	52.26M	50.37M	44.57M	36.49M	36.98M	38.6M	38.51M	35.53M
Stock-Based Compensation	12.06M	10.13M	10.97M	11.73M	10.07M	8.96M	8.45M	7.11M	6.89M
Other Working Capital	n/a	-14.77M	-15.02M	-25M	-1.64M	-996K	-8.7M	-9.23M	8.15M
Other Non-Cash Items	33.26M	30.72M	25.93M	9.33M	14.33M	14.23M	1.02M	-10.93M	-306K
Deferred Income Tax	-19.65M	-1.61M	-1.23M	126K	-4.27M	-2.57M	-5.16M	10.2M	2.98M
Change in Working Capital	n/a	29.47M	-173.18M	-90.97M	54.08M	24.08M	-19.99M	-56.72M	-9.04M
Operating Cash Flow	261.35M	315.71M	101.67M	129.76M	211.85M	177.68M	128.44M	66.75M	115.37M
Capital Expenditures	-41.68M	-41.41M	-41.9M	-30.12M	-22.86M	-21.86M	-22.43M	-33.48M	-39.14M
Cash Acquisitions	n/a	-33.34M	-1.19M	-235.7M	-55.91M	-20.83M	-44.97M	-51.78M	-1.01M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.95M	463K	15K	1.01M	-40K	876K	1.11M	566K	6.37M
Investing Cash Flow	-45.63M	-74.29M	-43.07M	-264.81M	-78.81M	-41.81M	-66.29M	-84.7M	-33.77M
Debt Repayment	29.23M	-115.53M	28.94M	94.72M	-21.07M	-90.94M	-18.98M	1.88M	-30.39M
Common Stock Repurchased	-61.04M	-43.33M	-40.49M	-25.95M	-19.55M	-10.74M	-34.19M	-3.62M	-7.42M
Dividend Paid	-46.88M	-41.72M	-36.99M	-33.4M	-29.68M	-27.67M	-22.61M	-20.29M	-19.14M
Other Financial Acitivies	-2.59M	-802K	-3.79M	n/a	n/a	-487K	9M	-5.05M	5.24M
Financial Cash Flow	-74.07M	-192.19M	-48.47M	50.89M	-66.58M	-126.65M	-66.79M	-22.58M	-51.7M
Net Cash Flow	135.58M	39.17M	5.25M	-90.25M	66.38M	5.23M	-8.06M	-37.1M	22.77M
Free Cash Flow	219.67M	274.3M	59.77M	99.65M	189M	155.82M	106M	33.27M	76.24M