FRANKLIN FINANCIAL SERVICES CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.2M | $11.1M | $13.6M | $14.9M | $19.6M | $12.8M | $16.1M | $6.1M |
| Depreciation & Amortization | $2.1M | $2.1M | $2.0M | $1.4M | $1.2M | $1.3M | $1.4M | $1.3M |
| Depreciation | $2.1M | $1.8M | $2.1M | $1.4M | $1.1M | $1.2M | $1.3M | $1.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $819.0K | $634.0K | $483.0K | $462.0K | $204.0K | $197.0K | $0 | $185.0K |
| Net Cash from Operating Activities | $25.4M | $21.8M | $26.6M | $25.2M | $26.3M | $6.4M | $19.0M | $9.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-107.0M | $-184.4M | $-178.3M | $-95.1M | $-133.9M | $-277.3M | $-23.5M | $-47.5M |
| Financing Activities | ||||||||
| Dividends Paid | $5.8M | $5.6M | $5.6M | $5.7M | $5.5M | $5.2M | $5.1M | $4.6M |
| Stock Repurchases | $1.1M | $827.0K | $2.4M | $3.3M | $1.2M | $1.2M | $3.8M | $88.0K |
| Net Cash from Financing Activities | $5.7M | $343.1M | $109.9M | $-40.4M | $225.6M | $244.2M | $35.4M | $32.5M |
| Net Change in Cash | — | — | — | — | — | — | — | $-5.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |