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: $123.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.5M | 16.5% |
| Business Acquisitions | $31.7M | 25.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $57.0M | 46.1% |
| Other | $14.6M | 11.8% |
| Net Cash Flow | $0 | 0.0% |