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: $248.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.3M | 14.2% |
| Business Acquisitions | $1.0M | 0.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $147.0M | 59.1% |
| Other | $60.1M | 24.2% |
| Net Cash Flow | $5.3M | 2.1% |