FRANKLIN ELECTRIC CO., INC.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.3M | $16.7M | $60.1M | $31.0M | $54.6M | $59.1M | $33.0M | $57.8M |
| Depreciation & Amortization | $16.5M | $16.1M | $15.8M | $14.4M | $14.1M | $13.9M | $13.8M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.4M | $6.1M | $6.0M | $5.1M | $4.7M | $4.7M | $4.8M | $4.2M |
| Stock-Based Compensation | $3.6M | — | — | $5.0M | — | — | $4.0M | — |
| Net Cash from Operating Activities | $-40.9M | $102.7M | $51.5M | $-19.5M | $116.1M | $36.4M | $-1.4M | $155.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.5M | $11.4M | $11.6M | $6.8M | $9.5M | $10.3M | $9.2M | $9.9M |
| Business Acquisitions | $430.0K | — | — | $109.7M | — | — | $1.2M | — |
| Net Cash from Investing Activities | $-9.5M | — | — | $-116.1M | — | — | $-10.2M | — |
| Financing Activities | ||||||||
| Dividends Paid | $12.4M | — | — | $13.2M | — | — | $12.4M | — |
| Stock Repurchases | $13.2M | — | — | $6.9M | — | — | $9.0M | — |
| Net Cash from Financing Activities | $32.6M | — | — | $-2.6M | — | — | $-6.3M | — |
| Net Change in Cash | $-19.3M | — | — | $-136.5M | — | — | $-19.6M | — |
| Free Cash Flow | $-50.4M | $91.3M | $39.9M | $-26.3M | $106.6M | $26.1M | $-10.5M | $145.7M |