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: $211.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.9M | 10.8% |
| Business Acquisitions | $55.9M | 26.4% |
| Other Investing | $40.0K | 0.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $66.7M | 31.5% |
| Net Cash Flow | $66.4M | 31.3% |