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: $121.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.1M | 32.3% |
| Business Acquisitions | $1.0M | 0.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $5.8M | 4.8% |
| Other | $52.5M | 43.3% |
| Net Cash Flow | $22.8M | 18.8% |