Franklin Templeton Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $524.9M | $464.8M | $882.8M | $1.29B | $1.83B | $798.9M | $1.20B | $764.4M |
| Depreciation & Amortization | $125.3M | $116.5M | $104.3M | $95.8M | $78.6M | $74.5M | $78.7M | $74.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $406.5M | $338.2M | $341.1M | $282.0M | $232.0M | $54.0M | $14.7M | $1.8M |
| Stock-Based Compensation | $214.8M | $246.1M | $182.6M | $208.2M | $171.9M | $122.3M | $111.5M | $117.8M |
| Net Cash from Operating Activities | $1.07B | $971.3M | $1.09B | $1.96B | $1.25B | $1.08B | $268.5M | $2.23B |
| Investing Activities | ||||||||
| Capital Expenditures | $154.5M | $177.1M | $148.8M | $90.3M | $79.3M | $103.7M | $233.7M | $106.5M |
| Business Acquisitions | $0 | $-175.1M | $500.5M | $1.35B | $9.0M | $3.82B | $493.5M | $86.8M |
| Net Cash from Investing Activities | $-2.34B | $-2.42B | $-3.61B | $-3.33B | $-2.62B | $-4.06B | $-1.28B | $-290.4M |
| Financing Activities | ||||||||
| Dividends Paid | $683.7M | $656.4M | $607.3M | $583.1M | $559.7M | $533.2M | $518.6M | $2.12B |
| Stock Repurchases | $240.3M | $274.4M | $256.3M | $180.8M | $208.2M | $218.2M | $754.5M | $1.42B |
| Net Cash from Financing Activities | $452.4M | $1.42B | $2.11B | $1.59B | $2.03B | $734.4M | $339.9M | $-3.76B |
| Net Change in Cash | $-835.0M | $6.5M | $-380.1M | $135.3M | $657.4M | $-2.22B | $-953.0M | $-1.84B |
| Free Cash Flow | $911.6M | $794.2M | $940.4M | $1.87B | $1.17B | $979.6M | $34.8M | $2.12B |