Franklin Limited Duration Income Trust (FTF)
NYSE: FTF · Real-Time Price · USD
5.89
-0.08 (-1.34%)
Mar 9, 2026, 3:23 PM EDT - Market open
FTF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 17.08 | 20.02 | 33.55 | -29.23 | 10.89 | |
| Loss (Gain) From Sale of Investments | -0.7 | -0.66 | -0.83 | 0.63 | -0.59 | |
| Change in Accounts Receivable | 0.09 | -0.83 | 0.54 | 0.34 | 2.67 | |
| Change in Accounts Payable | 1.85 | -0.38 | 1.33 | -0.13 | 0.04 | |
| Change in Other Net Operating Assets | 24.77 | 15.47 | -4.07 | -7.02 | 10.94 | |
| Operating Cash Flow | 43.1 | 33.62 | 30.52 | -35.41 | 23.95 | |
| Operating Cash Flow Growth | 28.18% | 10.15% | - | - | 81.16% | |
| Short-Term Debt Issued | - | - | - | 1.01 | 1.35 | |
| Long-Term Debt Issued | - | - | 97.5 | - | 3 | |
| Total Debt Issued | - | - | 97.5 | 1.01 | 4.35 | |
| Short-Term Debt Repaid | -10.49 | -1.84 | -22.12 | - | - | |
| Long-Term Debt Repaid | - | - | -83 | - | - | |
| Total Debt Repaid | -10.49 | -1.84 | -105.12 | - | - | |
| Net Debt Issued (Repaid) | -10.49 | -1.84 | -7.62 | 1.01 | 4.35 | |
| Issuance of Common Stock | - | - | - | 74.97 | - | |
| Common Dividends Paid | -29.82 | -29.82 | -28.67 | -33.14 | -28.31 | |
| Dividends Paid | -29.82 | -29.82 | -28.67 | -33.14 | -28.31 | |
| Financing Cash Flow | -40.31 | -31.66 | -36.29 | 42.84 | -23.96 | |
| Net Cash Flow | 2.79 | 1.96 | -5.76 | 7.43 | -0.01 | |
| Cash Interest Paid | - | 6.64 | 6.69 | 7.53 | 1.84 | |
| Levered Free Cash Flow | 17.35 | 15.03 | 18.6 | - | 11.94 | |
| Unlevered Free Cash Flow | 20.74 | 19.14 | 22.83 | - | 13 | |
| Change in Working Capital | 26.72 | 14.26 | -2.19 | -6.81 | 13.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.