Franklin Universal Trust (FT)
NYSE: FT · Real-Time Price · USD
8.00
-0.10 (-1.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
Franklin Universal Trust Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | 34.15 | -3.84 | -7.39 | 30.86 | -1.51 | |
| Other Amortization | 0 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Loss (Gain) From Sale of Investments | -25.29 | 8.5 | 20.49 | -17.53 | 10.59 | |
| Other Operating Activities | -0.68 | -0.55 | -0.15 | -0.67 | 0.11 | |
| Change in Accounts Receivable | 0.11 | -0.32 | 0.44 | 0.97 | -0.37 | |
| Change in Accounts Payable | 0.02 | - | -0.3 | 0.09 | 0.21 | |
| Change in Other Net Operating Assets | 9.53 | 7.68 | 3.22 | -2.92 | 1.19 | |
| Operating Cash Flow | 17.84 | 11.5 | 16.34 | 10.83 | 10.24 | |
| Operating Cash Flow Growth | 55.15% | -29.61% | 50.91% | 5.72% | 1.13% | |
| Long-Term Debt Issued | 60 | - | - | - | - | |
| Long-Term Debt Repaid | -65 | - | - | - | - | |
| Net Debt Issued (Repaid) | -5 | - | - | - | - | |
| Common Dividends Paid | -12.82 | -14.36 | -14.87 | -10.44 | -9.68 | |
| Financing Cash Flow | -17.82 | -14.36 | -14.87 | -10.44 | -9.68 | |
| Net Cash Flow | 0.03 | -2.86 | 1.47 | 0.38 | 0.56 | |
| Cash Interest Paid | 4.44 | 2.54 | 2.54 | 2.54 | 2.54 | |
| Levered Free Cash Flow | 4.36 | 6.44 | 5.61 | 7.21 | 6.39 | |
| Unlevered Free Cash Flow | 6.6 | 8.02 | 7.19 | 8.79 | 7.97 | |
| Change in Working Capital | 9.67 | 7.36 | 3.36 | -1.85 | 1.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.