FRANKLIN ELECTRIC CO., INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.1M | $180.3M | $193.3M | $187.3M | $153.9M | $100.5M | $95.5M | $105.9M |
| Depreciation & Amortization | $62.9M | $56.1M | $52.3M | $50.4M | $44.6M | $36.5M | $37.0M | $38.6M |
| Depreciation | $39.3M | $37.2M | $35.1M | $33.1M | $30.2M | $27.1M | $27.6M | $29.7M |
| Amortization | $23.6M | $18.8M | $17.1M | $17.2M | $14.4M | $9.4M | $9.4M | $8.9M |
| Stock-Based Compensation | $13.2M | $12.1M | $10.1M | $11.0M | $11.7M | $10.1M | $9.0M | $8.5M |
| Net Cash from Operating Activities | $238.9M | $261.4M | $315.7M | $101.7M | $129.8M | $211.9M | $177.7M | $128.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $45.3M | $41.7M | $41.4M | $41.9M | $30.1M | $22.9M | $21.9M | $22.4M |
| Business Acquisitions | $114.7M | $5.2M | $34.8M | $1.2M | $235.7M | $55.9M | $20.8M | $45.0M |
| Net Cash from Investing Activities | $-157.1M | $-45.6M | $-74.3M | $-43.1M | $-264.8M | $-78.8M | $-41.8M | $-66.3M |
| Financing Activities | ||||||||
| Dividends Paid | $50.0M | $46.9M | $41.7M | $37.0M | $33.4M | $29.7M | $27.7M | $22.6M |
| Stock Repurchases | $165.6M | $61.0M | $43.3M | $40.5M | $25.9M | $19.6M | $10.7M | $34.2M |
| Net Cash from Financing Activities | $-197.3M | $-74.1M | $-192.2M | $-48.5M | $50.9M | $-66.6M | $-126.6M | $-66.8M |
| Net Change in Cash | $-120.9M | $135.6M | $39.2M | $5.3M | $-90.3M | $66.4M | $5.2M | $-8.1M |
| Free Cash Flow | $193.5M | $219.7M | $274.3M | $59.8M | $99.6M | $189.0M | $155.8M | $106.0M |