Franklin Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin Resources generated cash of $971,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,415,600,000 last year. Net change in cash is therefore $6,500,000.
Cash Flow
| 2015 | 2.25B | 248.9M | -1.61B |
|---|---|---|---|
| 2016 | 1.72B | 192.2M | -1.80B |
| 2017 | 1.13B | 52M | -956M |
| 2018 | 2.22B | -290.4M | -3.76B |
| 2019 | 201.6M | -1.07B | -40.5M |
| 2020 | 1.02B | -3.24B | 194.2M |
| 2021 | 1.24B | -2.61B | 2.03B |
| 2022 | 1.95B | -3.32B | 1.58B |
| 2023 | 1.13B | -3.58B | 2.02B |
| 2024 | 971.3M | -2.42B | 1.41B |
BEN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.40B | 4.78B | 4.64B | 3.98B | 5.95B | 6.91B | 8.74B | 8.48B | 8.36B | 7.59B |
Operating activities | ||||||||||
Net income | 607.9M | 1.10B | 1.33B | 2.09B | 787.1M | 1.20B | 742.7M | 1.78B | 1.75B | 2.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 400.2M | 445.4M | 377.8M | 310.6M | 128.5M | 93.4M | 76.4M | 80.3M | 87.1M | 97.4M |
Stock-based compensation expense | 246.1M | 215.8M | 208.2M | 171.9M | 122.3M | 111.5M | 117.8M | 123.4M | 131.5M | 140M |
| Deferred income tax benefit | 246.1M | 215.8M | 208.2M | 171.9M | 122.3M | 111.5M | 117.8M | 123.4M | 131.5M | 140M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -63.2M | -86.7M | -182.5M | -4.2M | -34.3M | -90.1M | -96.7M | 4.2M | 45.2M |
Inventories | 0 | 1.7M | 86.7M | 182.5M | 4.2M | 34.3M | 0 | 0 | 0 | 0 |
Accounts payable | -36.5M | -2.7M | 60M | -26.8M | -26.8M | 233.1M | -17.2M | 11.3M | -57.9M | 0 |
Cash generated by operating activities | 971.3M | 1.13B | 1.95B | 1.24B | 1.02B | 201.6M | 2.22B | 1.13B | 1.72B | 2.25B |
Investing activities | ||||||||||
Purchases Of Investments | -7.95B | -5.17B | -4.91B | -4.80B | -249.4M | -502.4M | -456.6M | -522.9M | -712.7M | -736.1M |
Investments In Property Plant And Equipment | -177.1M | -148.8M | -90.3M | -79.3M | -103.7M | -233.7M | -106.5M | -74.9M | -97.6M | -68.8M |
Acquisitions Net | 175.1M | -500.5M | -1.35B | -9M | -3.82B | -684.2M | -86.8M | -14M | 0 | 0 |
Cash generated by investing activities | -2.42B | -3.58B | -3.32B | -2.61B | -3.24B | -1.07B | -290.4M | 52M | 192.2M | 248.9M |
Financing activities | ||||||||||
Common Stock Issued | 20.8M | 23.3M | 25.1M | 22.3M | 20.6M | 23.3M | 24.8M | 24.9M | 24.1M | 25.5M |
Payments for dividends | -656.4M | -607.3M | -583.1M | -559.7M | -533.2M | -518.6M | -2.11B | -441.2M | -408.7M | -666.4M |
Repurchases of common stock | -274.4M | -256.3M | -180.8M | -208.2M | -218.2M | -754.5M | -1.42B | -765.3M | -1.30B | -1.05B |
Repayments of term debt | 2.18B | 2.13B | 2.13B | -2.06B | -141.3M | 459.9M | -382.9M | -641.6M | -221M | -14.7M |
Cash used in financing activities | 1.41B | 2.02B | 1.58B | 2.03B | 194.2M | -40.5M | -3.76B | -956M | -1.80B | -1.61B |
Net Change In Cash | 6.5M | -380.1M | 135.3M | 657.4M | -2.00B | -953M | -1.83B | 266.4M | 115.2M | 772.1M |
Cash at end of period | 4.40B | 4.40B | 4.78B | 4.64B | 3.95B | 5.95B | 6.91B | 8.74B | 8.48B | 8.36B |
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