Franklin Electric Cash Flow Statement
NASDAQ: FELEConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Electric free cash flow
In fiscal 2025, Franklin Electric generated $238.9 million of operating cash flow and spent $45.3 million on capital expenditures. That left free cash flow of $193.5 million, a free-cash-flow margin of 9.1% of revenue. Free cash flow was down 11.9% from the prior year's $219.7 million.
Franklin Electric returned $215.6 million to shareholders: $50.0 million in dividends and $165.6 million in share repurchases, equal to 111% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Electric cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.69M | 181.61M | 194.73M | 188.81M | 154.97M | 101.16M | 96.00M | 105.52M | 78.59M | 79.31M |
| Net Income growth (YoY) | -18.12% | -6.74% | +3.14% | +21.83% | +53.20% | +5.37% | -9.02% | +34.26% | -0.91% | +7.63% |
| Depreciation & Amortization | 62.88M | 56.07M | 52.26M | 50.37M | 44.57M | 36.49M | 36.98M | 38.60M | 38.51M | 35.53M |
| Stock-Based Compensation | 13.20M | 12.06M | 10.13M | 10.97M | 11.73M | 10.07M | 8.96M | 8.45M | 7.11M | 6.89M |
| Change in Working Capital | -27.53M | 9.13M | 44.24M | -158.16M | -65.96M | 55.72M | 25.07M | -11.29M | -47.49M | -17.19M |
| Operating Cash Flow | 238.88M | 261.35M | 315.71M | 101.67M | 129.76M | 211.85M | 177.68M | 128.44M | 66.75M | 115.37M |
| Capital Expenditures | -45.34M | -41.68M | -41.41M | -41.90M | -30.12M | -22.86M | -21.86M | -22.43M | -33.48M | -39.14M |
| Investing Cash Flow | -157.13M | -45.63M | -74.29M | -43.07M | -264.81M | -78.81M | -41.81M | -66.29M | -84.70M | -33.77M |
| Dividends Paid | -50.00M | -46.88M | -41.72M | -36.99M | -33.40M | -29.68M | -27.67M | -22.61M | -20.29M | -19.14M |
| Share Repurchases | -165.62M | -61.04M | -43.33M | -40.49M | -25.95M | -19.55M | -10.74M | -34.19M | -3.62M | -7.42M |
| Debt Issued | 600.21M | 309.75M | 443.22M | 477.56M | 321.30M | 117.76M | 264.39M | 232.64M | 193.36M | 64.68M |
| Financing Cash Flow | -197.31M | -74.07M | -192.19M | -48.47M | 50.89M | -66.58M | -126.65M | -66.79M | -22.58M | -51.70M |
| Net Change in Cash | -120.88M | 135.58M | 39.17M | 5.25M | -90.25M | 66.38M | 5.23M | -8.06M | -37.10M | 22.77M |
| Free Cash Flow | 193.54M | 219.67M | 274.30M | 59.77M | 99.65M | 189.00M | 155.82M | 106.00M | 33.27M | 76.24M |
This table shows 10 annual periods of Franklin Electric's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FELE's reporting calendar. What is a cash flow statement?