FRANKLIN ELECTRIC CO., INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $117.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.8M | 16.9% |
| Business Acquisitions | $32.5M | 27.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $47.3M | 40.2% |
| Other | $17.9M | 15.2% |
| Net Cash Flow | $0 | 0.0% |