Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
95.29
-0.45 (-0.47%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Franklin Electric Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 147.09 | 180.31 | 193.27 | 187.33 | 153.86 | Upgrade
|
| Depreciation & Amortization | 62.88 | 56.07 | 52.26 | 50.37 | 44.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | -0.5 | -0.26 | 1.29 | -0.27 | Upgrade
|
| Stock-Based Compensation | 13.2 | 12.06 | 10.13 | 10.97 | 11.73 | Upgrade
|
| Other Operating Activities | 67.24 | 9.91 | 30.83 | 24.89 | 10.84 | Upgrade
|
| Change in Accounts Receivable | 11.42 | -17.05 | 19.15 | -44.8 | -31.93 | Upgrade
|
| Change in Inventory | -26.18 | 10.89 | 48.18 | -101.08 | -123.08 | Upgrade
|
| Change in Accounts Payable | -12.77 | 15.29 | -23.09 | -12.28 | 89.04 | Upgrade
|
| Change in Income Taxes | -10.07 | 11.89 | -4.43 | -1.03 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | -11.78 | -17.52 | -10.34 | -13.98 | -22.76 | Upgrade
|
| Operating Cash Flow | 238.88 | 261.35 | 315.71 | 101.67 | 129.76 | Upgrade
|
| Operating Cash Flow Growth | -8.60% | -17.22% | 210.51% | -21.65% | -38.75% | Upgrade
|
| Capital Expenditures | -45.34 | -41.68 | -41.42 | -41.9 | -30.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 1.18 | 1.49 | 0.01 | 0.98 | Upgrade
|
| Cash Acquisitions | -114.66 | -5.2 | -34.83 | -1.19 | -235.7 | Upgrade
|
| Other Investing Activities | 0.02 | 0.07 | 0.46 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -157.13 | -45.63 | -74.29 | -43.07 | -264.81 | Upgrade
|
| Long-Term Debt Issued | 600.21 | 309.75 | 443.22 | 477.56 | 321.3 | Upgrade
|
| Long-Term Debt Repaid | -581.51 | -280.51 | -558.75 | -448.62 | -226.58 | Upgrade
|
| Net Debt Issued (Repaid) | 18.69 | 29.24 | -115.53 | 28.94 | 94.72 | Upgrade
|
| Issuance of Common Stock | 5.32 | 7.2 | 9.19 | 3.86 | 15.52 | Upgrade
|
| Repurchase of Common Stock | -165.62 | -61.04 | -43.33 | -40.49 | -25.95 | Upgrade
|
| Common Dividends Paid | -50 | -46.88 | -41.72 | -36.37 | -32.69 | Upgrade
|
| Other Financing Activities | -5.7 | -2.59 | -0.8 | -4.41 | -0.71 | Upgrade
|
| Financing Cash Flow | -197.31 | -74.07 | -192.19 | -48.47 | 50.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.33 | -6.08 | -10.06 | -4.87 | -6.1 | Upgrade
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| Net Cash Flow | -120.88 | 135.58 | 39.17 | 5.25 | -90.25 | Upgrade
|
| Free Cash Flow | 193.54 | 219.67 | 274.3 | 59.77 | 99.65 | Upgrade
|
| Free Cash Flow Growth | -11.89% | -19.91% | 358.91% | -40.02% | -47.28% | Upgrade
|
| Free Cash Flow Margin | 9.08% | 10.87% | 13.28% | 2.93% | 6.00% | Upgrade
|
| Free Cash Flow Per Share | 4.25 | 4.72 | 5.85 | 1.27 | 2.12 | Upgrade
|
| Cash Interest Paid | 9.85 | 6.42 | 12.12 | 11.21 | 5.19 | Upgrade
|
| Cash Income Tax Paid | 76.68 | 58.02 | 55.12 | 48.34 | 37.39 | Upgrade
|
| Levered Free Cash Flow | 74 | 241.88 | 213.54 | 26.74 | 38.45 | Upgrade
|
| Unlevered Free Cash Flow | 80.65 | 245.83 | 220.91 | 33.95 | 41.7 | Upgrade
|
| Change in Working Capital | -49.39 | 3.5 | 29.47 | -173.18 | -90.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.