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Franklin Financial Servic... (FRAF)

NASDAQ: FRAF · Real-Time Price · USD

34.29

-0.45 (-1.30%)

At close: Jun 17, 2025, 3:27 PM

Franklin Financial Services 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	11.1M	13.6M	14.94M	19.62M	12.8M	16.11M	6.13M	2.18M	8.09M
Depreciation & Amortization	2.09M	2.14M	1.44M	1.2M	1.33M	1.37M	1.33M	1.38M	1.4M
Stock-Based Compensation	634K	483K	462K	204K	197K	n/a	185K	161K	88K
Other Working Capital	1.69M	2.93M	-313K	1.8M	-4.88M	1.47M	-1.65M	717K	-451K
Other Non-Cash Items	6.71M	6.21M	7.55M	3.43M	-1.06M	-1.2M	3.31M	12.65M	6.56M
Deferred Income Tax	-473K	1.14M	1.17M	90K	-1.95M	1.88M	-1K	-831K	-832K
Change in Working Capital	1.69M	2.93M	-313K	1.8M	-4.88M	1.47M	-1.65M	717K	-451K
Operating Cash Flow	21.75M	26.5M	25.24M	26.35M	6.43M	18.97M	9.3M	16.25M	14.86M
Capital Expenditures	-2.57M	-499K	-12.22M	-8.81M	-484K	-1.65M	-1.16M	-1.12M	-579K
Cash Acquisitions	n/a	n/a	n/a	8.81M	484K	1.65M	1.16M	1.12M	-114.16M
Purchase of Investments	-136.27M	-50.25M	-87.21M	-215.59M	-240.7M	-104.83M	-30.18M	-8.6M	-16.61M
Sales Maturities Of Investments	97.23M	72.41M	60.55M	71.25M	41.68M	49.52M	22.84M	23.63M	29.22M
Other Investing Acitivies	-142.76M	-199.85M	-56.18M	10.4M	-78.3M	31.82M	-40.15M	-47.27M	-549K
Investing Cash Flow	-184.37M	-178.2M	-95.06M	-133.94M	-277.31M	-23.48M	-47.49M	-32.24M	-102.67M
Debt Repayment	70M	130M	n/a	n/a	19.54M	n/a	n/a	-24.27M	24.27M
Common Stock Repurchased	-827K	-2.39M	-3.33M	-1.19M	-1.17M	-3.85M	-88K	n/a	-795K
Dividend Paid	-5.63M	-5.59M	-5.66M	-5.52M	-5.23M	-5.12M	-4.6M	-4.03M	-3.52M
Other Financial Acitivies	277.79M	-13.42M	-32.91M	229.92M	229.22M	44.35M	37.23M	66.23M	65.36M
Financial Cash Flow	343.08M	109.94M	-40.44M	225.59M	244.2M	35.39M	32.54M	37.93M	85.31M
Net Cash Flow	180.47M	-41.76M	-110.25M	118M	-26.68M	30.87M	-5.65M	21.94M	-2.5M
Free Cash Flow	19.19M	26M	13.03M	17.54M	5.95M	17.31M	8.14M	15.13M	14.28M