Franklin Templeton Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $171.5M | $268.2M | $255.5M | $117.6M | $92.3M | $151.4M | $163.6M | $-84.7M |
| Depreciation & Amortization | $32.1M | $29.4M | $28.8M | $31.1M | $33.5M | $30.5M | $30.2M | $30.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $50.7M | $50.6M | $55.1M | $69.2M | $112.2M | $112.5M | $112.6M | $83.8M |
| Stock-Based Compensation | $22.6M | $52.8M | $75.6M | $44.8M | $50.1M | $46.7M | $73.2M | $51.5M |
| Net Cash from Operating Activities | $581.2M | $-27.6M | $-255.1M | $-20.7M | $1.28B | $-50.1M | $-145.2M | $558.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $31.2M | $14.0M | $37.5M | $71.8M | $69.8M |
| Business Acquisitions | $8.9M | $0 | $69.7M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-1.66B | $-1.36B | $-317.2M | $-441.4M | $-880.7M | $-364.1M | $-656.5M | $-1.20B |
| Financing Activities | ||||||||
| Dividends Paid | $176.2M | $176.4M | $170.2M | $171.1M | $173.2M | $173.2M | $166.2M | $167.1M |
| Stock Repurchases | $345.8M | $57.1M | $41.9M | $67.1M | $157.4M | $10.0M | $5.8M | $102.4M |
| Net Cash from Financing Activities | $1.27B | $1.49B | $487.4M | $88.5M | $-16.4M | $292.4M | $87.9M | $909.2M |
| Net Change in Cash | $191.9M | $84.2M | $-89.1M | $-383.1M | $417.9M | $-106.0M | $-763.8M | $297.2M |
| Free Cash Flow | — | — | — | $-51.9M | $1.27B | $-87.6M | $-217.0M | $488.4M |