Financial Services - Asset Management - NYSE - US
$ 21.67
0.417 %
$ 11.3 B
Market Cap
25.49
P/E
CASH FLOW STATEMENT
971 M
OPERATING CASH FLOW
-2.42 B
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franklin Resources, Inc.
| Net Income | 608 M |
| Depreciation & Amortization | 400 M |
| Capital Expenditures | -177 M |
| Stock-Based Compensation | 246 M |
| Change in Working Capital | 0 |
| Others | -158 M |
| Free Cash Flow | 794 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 607.9 | 1 103.4 | 1 333.2 | 2 094.6 | 787.1 | 1 205.5 | 742.7 | 1 789.7 | 1 757.7 | 2 104.7 | 2 411.7 | 2 170.7 | 1 915.5 | 1 820.8 | 1 451.5 | 896.8 | 1 588.2 | 1 772.9 | 1 267.6 | 1 057.6 | 706.7 | 502.8 | 432.7 | 484.7 | 562.1 | 426.7 | 500.4 | 434.1 | 314.7 | 268.9 | 251.3 | 175.5 | 124.1 | 98.2 | 89.4 |
| Depreciation & Amortization | 400.2 | 445.4 | 377.8 | 310.6 | 128.5 | 93.4 | 76.4 | 80.3 | 87.1 | 97.4 | 94.6 | 93.5 | 212.0 | 243.6 | 267.4 | 181.3 | 215.2 | 198.6 | 215.3 | 212.2 | 183.4 | 177.4 | 183.1 | 223.8 | 199.6 | 200.0 | 191.4 | 123.9 | 40.5 | 40.9 | 36.7 | (24.3) | 4.3 | (4.7) | (4.4) |
| Deferred Income Tax | (124.6) | 41.5 | 98.0 | 3.7 | (7.1) | (1.3) | (50.6) | (161.4) | (39.3) | (8.3) | (156.9) | (174.9) | 16.3 | (3.3) | (12.1) | 13.2 | (78.8) | 0 | 112.0 | (20.1) | 49.1 | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (8.3) | 4.0 | (1.3) | 0.7 | 0.3 |
| Stock Based Compensation | 246.1 | 215.8 | 208.2 | 171.9 | 122.3 | 111.5 | 117.8 | 123.4 | 131.5 | 140.0 | 127.7 | 113.4 | 101.3 | 88.7 | 81.7 | 84.4 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (158.3) | (732.1) | (131.7) | (1 233.0) | (502.4) | (1 350.0) | 78.0 | 64.0 | 90.3 | 124.1 | 127.9 | 159.2 | (114.7) | 23.6 | (44.5) | 47.9 | 13.4 | 329.8 | 485.9 | 98.0 | 123.1 | (108.5) | (102.5) | (53.5) | (27.0) | 150.0 | 153.2 | 249.4 | 2.1 | 43 K | (1.4) | 48.6 | 51.2 | 9.6 | 8.9 |
| Change in Working Capital | 0 | 64.7 | 71.2 | (102.4) | 493.0 | 142.5 | 1 265.4 | (760.6) | (299.6) | (205.9) | (467.0) | (326.2) | (1 064.2) | (551.6) | (93.1) | (582.1) | (409.5) | (627.8) | (802.8) | (258.5) | (118.9) | (2.9) | 223.4 | (101.9) | (33.0) | (192.2) | (151.4) | (378.8) | 2.2 | (11.4) | (3.5) | (4.4) | (107.6) | (34.1) | 2.9 |
| Cash From Operations | 971.3 | 1 138.7 | 1 956.7 | 1 245.4 | 1 021.4 | 201.6 | 2 229.7 | 1 135.4 | 1 727.7 | 2 252.0 | 2 138.0 | 2 035.7 | 1 066.2 | 1 621.8 | 1 651.0 | 641.4 | 1 409.2 | 1 673.6 | 1 277.9 | 1 089.2 | 943.4 | 548.0 | 736.8 | 553.2 | 701.7 | 584.5 | 693.7 | 428.5 | 359.6 | 296.5 | 274.8 | 199.4 | 70.7 | 69.7 | 100.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (177.1) | (148.8) | (90.3) | (79.3) | (103.7) | (233.7) | (106.5) | (74.9) | (97.6) | (68.8) | (53.1) | (62.2) | (78.4) | (131.7) | (57.4) | (45.2) | (70.2) | (94.1) | (69.0) | (82.3) | (25.9) | (52.7) | (53.1) | (107.3) | (108.4) | (135.2) | (162.2) | (83.0) | (64.4) | (40.3) | (39.2) | (20.1) | (16.4) | (6.5) | (12.8) |
| Other Items | (2 246.6) | (3 433.3) | (3 238.9) | (2 536.6) | (3 139.4) | (843.4) | (183.9) | 126.9 | 289.8 | 317.7 | 443.7 | 295.1 | 951.8 | 567.6 | 24.7 | 335.1 | (1 025.9) | (212.0) | 105.6 | (175.3) | 967.6 | (218.8) | (163.6) | (672.3) | (327.4) | 162.5 | (316.3) | (510.5) | 139.0 | (111.7) | (234.2) | (519.7) | (188.7) | (62.6) | (80.2) |
| Cash From Investing Activities | (2 423.7) | (3 582.1) | (3 329.2) | (2 615.9) | (3 243.1) | (1 077.1) | (290.4) | 52.0 | 192.2 | 248.9 | 390.6 | 232.9 | 873.4 | 435.9 | (32.7) | 289.9 | (1 096.1) | (306.2) | 36.5 | (257.6) | 941.7 | (271.4) | (216.7) | (779.6) | (435.8) | 27.3 | (478.5) | (593.4) | 74.6 | (152.0) | (273.4) | (539.8) | (205.1) | (69.1) | (93.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (256.3) | (180.8) | (208.2) | (218.2) | (754.5) | (1 424.8) | (765.3) | (1 308.0) | (1 059.8) | (622.2) | (491.0) | (797.4) | (954.2) | (675.8) | (376.9) | (1 543.3) | (1 288.7) | (985.9) | (170.1) | (67.6) | (575.7) | (124.9) | (172.1) | (250.0) | (64.3) | (42.6) | (19.1) | (53.4) | (42.1) | (26.4) | 0 | 0 | (6.3) | (14.7) |
| Total Debt Repaid | 0 | 2 134.9 | 2 138.6 | 2 066.1 | 1 056.3 | 459.9 | (382.9) | (641.6) | (146.0) | (14.7) | (180.0) | (743.9) | 313.1 | (105.7) | 851.5 | 14.5 | (384.3) | (140.1) | (48.7) | 241.1 | (0.9) | 500.4 | 27.9 | 215.5 | (28.9) | (201.8) | (2.3) | 287.6 | (68.7) | 1.4 | (38.4) | 337.4 | 149.7 | 1.4 | (1.9) |
| Dividends Paid | 0 | (607.3) | (583.1) | (559.7) | (533.2) | (518.6) | (2 116.9) | (441.2) | (408.7) | (666.4) | (290.4) | (882.7) | (663.0) | (216.3) | (883.5) | (192.8) | (179.0) | (142.7) | (117.7) | (598.7) | (82.0) | (75.4) | (71.8) | (63.5) | (58.0) | (54.3) | (49.3) | (40.4) | (34.6) | (31.7) | (25.4) | (22.3) | (19.7) | (17.4) | (2.2) |
| Other Financing Activities | 0 | 734.4 | 185.2 | 709.6 | 408.9 | 749.4 | 138.1 | 867.2 | 37.9 | 103.2 | (135.3) | 58.2 | (198.8) | 14.7 | 2.9 | 4.9 | 806.6 | 122.3 | 67.9 | (275.8) | 0.7 | (98.3) | 16.0 | 67.3 | (3.4) | (29.6) | (10.6) | (124.5) | (38.2) | (21.1) | (3.9) | 17.6 | 2.9 | 20.5 | 10.7 |
| Cash From Financing Activities | 0 | 2 029.0 | 1 585.0 | 2 030.1 | 194.2 | (40.5) | (3 761.7) | (956.0) | (1 800.7) | (1 612.2) | (1 195.3) | (2 018.1) | (1 084.9) | (968.2) | (594.9) | (340.6) | (1 300.0) | (1 449.2) | (853.4) | (596.7) | (21.5) | (203.5) | (135.7) | 49.4 | (339.1) | (348.6) | (101.9) | 105.5 | (193.7) | (93.2) | (94.0) | 334.7 | 133.3 | (1.6) | (7.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 0 | (380.1) | 135.3 | 657.4 | (2 000.1) | (953.0) | (1 839.1) | 266.4 | 115.2 | 772.1 | 1 272.9 | 271.7 | 852.8 | 1 074.9 | 1 019.3 | 576.9 | (1 056.6) | (29.0) | 461.0 | 235.0 | 1 863.5 | 73.1 | 384.4 | (177.0) | (73.2) | 263.2 | 113.3 | (59.4) | 240.5 | 51.3 | (92.6) | 334.7 | 133.3 | (1.6) | (7.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 794.2 | 989.9 | 1 866.4 | 1 166.1 | 917.7 | (32.1) | 2 123.2 | 1 060.5 | 1 630.1 | 2 183.2 | 2 084.9 | 1 973.5 | 987.8 | 1 490.1 | 1 593.6 | 596.2 | 1 339.0 | 1 579.5 | 1 208.8 | 1 006.9 | 917.4 | 495.4 | 683.7 | 445.9 | 593.3 | 449.3 | 531.5 | 345.6 | 295.2 | 256.2 | 235.6 | 179.3 | 54.3 | 63.2 | 87.9 |