Franklin Financial Services Corporation (FRAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Franklin Financial Servic...

    NASDAQ: FRAF · Real-Time Price · USD
    45.38
    -0.05 (-0.11%)
    At close: Oct 06, 2025, 3:30 PM

    Franklin Financial Services 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
    		 11.1M 13.6M 14.94M 19.62M
    Depreciation & Amortization
    		 2.09M 2.02M 1.44M 1.2M
    Stock-Based Compensation
    		 634K 483K 462K 204K
    Other Working Capital
    		 1.69M 2.93M -313K 1.8M
    Other Non-Cash Items
    		 6.71M 6.33M 7.55M 3.43M
    Deferred Income Tax
    		 -473K 1.14M 1.17M 90K
    Change in Working Capital
    		 1.69M 2.93M -313K 1.8M
    Operating Cash Flow
    		 21.75M 26.5M 25.24M 26.35M
    Capital Expenditures
    		 -2.57M -499K -12.22M -8.81M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -136.27M -50.25M -87.21M -215.59M
    Sales Maturities Of Investments
    		 97.23M 72.41M 60.55M 71.25M
    Other Investing Acitivies
    		 -142.76M -199.92M -56.18M 19.21M
    Investing Cash Flow
    		 -184.37M -178.27M -95.06M -133.94M
    Debt Repayment
    		 70M 130M n/a n/a
    Common Stock Repurchased
    		 -827K -2.39M -3.33M -1.19M
    Dividend Paid
    		 -5.63M -5.59M -5.66M -5.52M
    Other Financial Acitivies
    		 277.79M -13.42M -32.86M 229.92M
    Financial Cash Flow
    		 343.08M 109.94M -40.44M 225.59M
    Net Cash Flow
    		 180.47M -41.76M -110.25M 118M
    Free Cash Flow
    		 19.19M 26.07M 13.03M 17.54M

    Add to Watchlist