Franklin Electric Co Inc
F:FE4

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Franklin Electric Co Inc Logo
Franklin Electric Co Inc
F:FE4
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Price: 83.5 EUR 0.6%
Market Cap: €3.8B

Cash Flow Statement

Cash Flow Statement
Franklin Electric Co Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
28
30
32
32
33
33
34
35
36
37
38
38
39
42
44
46
50
53
56
57
52
42
37
29
32
41
47
44
40
31
22
24
28
33
37
40
43
54
61
64
76
79
82
84
76
79
83
83
85
84
81
71
74
62
61
74
67
75
78
79
82
88
89
79
84
84
89
106
93
96
100
96
98
90
94
101
119
133
141
155
157
177
190
189
196
197
196
195
190
189
186
182
180
181
143
Depreciation & Amortization
13
13
13
13
13
13
13
13
14
14
15
15
15
15
15
15
15
15
16
17
18
19
20
19
20
22
23
24
24
24
25
25
25
26
26
25
24
23
24
25
25
26
26
26
28
30
30
32
31
33
35
36
37
37
37
36
36
36
35
36
36
36
36
37
39
40
40
39
39
38
37
37
37
37
37
36
37
37
39
42
45
47
49
49
50
51
52
53
52
53
54
54
56
57
59
61
Change in Deffered Taxes
3
0
0
0
1
0
0
0
3
0
0
0
1
2
2
2
0
(0)
2
2
(10)
(10)
(11)
(10)
1
0
1
1
12
12
13
12
(2)
0
(1)
6
10
9
7
2
4
9
11
12
9
0
2
1
2
4
1
1
(2)
(9)
(8)
(9)
(7)
0
2
1
3
1
(3)
(2)
(6)
(10)
(8)
(9)
(5)
0
0
(1)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
0
1
2
3
(1)
(1)
(1)
(3)
(2)
(4)
(4)
(4)
(20)
(19)
(20)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
5
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
4
4
4
4
4
5
5
6
7
7
6
5
4
7
7
7
8
6
6
6
6
6
7
7
7
7
7
7
8
7
8
8
8
9
9
9
10
10
10
10
10
10
11
12
12
11
12
11
11
11
10
10
10
11
12
12
13
13
12
Other Non-Cash Items
2
2
2
2
0
1
1
1
1
0
0
0
0
0
0
0
0
(0)
(4)
(4)
(7)
(7)
(2)
(2)
2
3
3
3
3
4
7
8
8
6
5
5
5
7
5
7
6
(8)
(8)
(10)
(9)
3
1
2
5
5
8
9
7
6
4
3
4
10
10
9
7
5
1
2
13
14
19
22
10
12
14
13
23
23
25
28
24
26
26
26
21
23
23
29
37
38
41
39
41
45
42
41
40
37
41
84
Cash Taxes Paid
13
0
0
0
17
0
0
0
14
0
0
0
19
23
0
0
19
23
31
37
24
31
24
19
19
11
16
22
22
23
20
14
16
16
13
16
14
12
14
15
14
19
24
15
23
21
17
26
(19)
(16)
(11)
(8)
29
0
21
17
14
17
16
21
22
24
28
27
26
28
27
25
27
23
20
18
17
18
15
24
24
23
35
30
37
39
45
51
48
0
0
0
55
0
0
0
58
0
0
0
Cash Interest Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
1
2
3
3
4
5
6
7
9
10
11
11
11
10
10
10
9
9
2
10
10
10
18
11
11
10
21
12
12
12
1
10
11
11
11
11
11
11
11
10
10
10
9
9
9
9
9
9
10
10
10
11
11
10
11
8
8
6
5
5
4
5
5
5
6
7
9
11
0
0
0
12
0
0
0
6
0
0
0
Change in Working Capital
(5)
(1)
3
5
8
7
4
2
(5)
(5)
7
14
3
4
(5)
(17)
13
(1)
5
12
(3)
(28)
(37)
(47)
(48)
(32)
(44)
(31)
(39)
(11)
27
39
57
42
33
20
16
(6)
(12)
(16)
1
(0)
(33)
(36)
(41)
(41)
(29)
(18)
(22)
(33)
(49)
(81)
(66)
(47)
(15)
14
(7)
9
(0)
(13)
(9)
(33)
(48)
(41)
(57)
(63)
(51)
(55)
(20)
9
(21)
8
24
21
73
67
54
44
6
(36)
(91)
(165)
(219)
(228)
(173)
(133)
(82)
8
29
42
27
(10)
3
(12)
(3)
(21)
Cash from Operating Activities
40
N/A
44
+10%
50
+14%
53
+6%
55
+2%
55
0%
52
-5%
51
-2%
47
-7%
48
+3%
62
+28%
70
+14%
58
-18%
61
+6%
54
-11%
44
-19%
74
+69%
64
-14%
71
+11%
83
+16%
55
-33%
27
-52%
12
-55%
(2)
N/A
4
N/A
26
+519%
23
-11%
43
+86%
44
+3%
69
+55%
102
+48%
105
+3%
113
+7%
101
-10%
96
-5%
94
-2%
95
+1%
76
-20%
78
+3%
78
-1%
100
+28%
102
+2%
75
-27%
74
-2%
70
-5%
68
-3%
84
+23%
99
+18%
98
-1%
94
-5%
78
-17%
47
-40%
47
+1%
61
+29%
81
+32%
104
+29%
100
-4%
121
+21%
122
+1%
110
-10%
115
+5%
91
-21%
74
-19%
85
+15%
67
-21%
64
-4%
85
+32%
87
+3%
128
+48%
153
+19%
127
-17%
158
+24%
178
+12%
176
-1%
221
+25%
221
+0%
212
-4%
222
+5%
200
-10%
172
-14%
130
-25%
63
-51%
32
-50%
43
+36%
102
+136%
151
+48%
207
+37%
293
+41%
316
+8%
326
+3%
308
-6%
268
-13%
261
-3%
243
-7%
258
+6%
245
-5%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(8)
(11)
(16)
(17)
(16)
(16)
(15)
(17)
(22)
(22)
(21)
(19)
(17)
(16)
(18)
(19)
(21)
(23)
(23)
(25)
(25)
(26)
(28)
(31)
(30)
(28)
(26)
(22)
(19)
(16)
(12)
(11)
(11)
(15)
(14)
(15)
(17)
(16)
(22)
(23)
(25)
(28)
(39)
(52)
(65)
(71)
(68)
(59)
(49)
(42)
(36)
(32)
(27)
(26)
(26)
(33)
(36)
(41)
(39)
(33)
(38)
(32)
(34)
(35)
(26)
(26)
(22)
(22)
(21)
(23)
(22)
(22)
(21)
(22)
(23)
(24)
(26)
(28)
(30)
(33)
(37)
(39)
(42)
(42)
(42)
(43)
(41)
(41)
(41)
(40)
(42)
(39)
(41)
(43)
Other Items
(3)
(21)
(21)
(44)
(42)
(25)
(24)
(0)
(0)
(0)
0
0
(9)
(26)
(25)
(44)
(46)
7
(117)
(133)
(108)
(143)
(56)
(28)
(35)
(72)
(40)
(33)
(39)
(20)
(17)
(17)
(17)
1
2
(11)
(11)
(12)
(47)
(35)
(44)
(71)
(38)
(62)
(62)
(36)
(34)
(12)
(9)
(10)
(47)
(50)
(42)
(45)
(9)
(2)
(3)
0
2
4
5
5
(49)
(51)
(51)
(59)
(7)
(41)
(44)
(41)
(42)
(23)
(20)
(20)
(20)
(6)
(56)
(50)
(231)
(243)
(235)
(234)
(55)
(43)
(1)
(7)
(6)
(6)
(33)
(29)
(27)
(27)
(4)
(112)
(112)
(111)
Cash from Investing Activities
(10)
N/A
(27)
-168%
(29)
-5%
(56)
-95%
(57)
-3%
(41)
+28%
(40)
+2%
(16)
+61%
(16)
+1%
(18)
-13%
(22)
-23%
(22)
-3%
(30)
-38%
(46)
-50%
(41)
+9%
(60)
-44%
(64)
-7%
(11)
+82%
(138)
-1 119%
(156)
-13%
(132)
+16%
(168)
-28%
(81)
+52%
(54)
+33%
(63)
-17%
(103)
-62%
(70)
+31%
(60)
+14%
(65)
-8%
(42)
+35%
(36)
+15%
(33)
+8%
(29)
+13%
(9)
+68%
(10)
-7%
(26)
-161%
(24)
+5%
(27)
-12%
(63)
-135%
(51)
+20%
(66)
-30%
(93)
-42%
(63)
+33%
(90)
-43%
(102)
-14%
(87)
+14%
(99)
-13%
(82)
+16%
(77)
+7%
(69)
+10%
(95)
-37%
(92)
+3%
(78)
+16%
(77)
+2%
(36)
+53%
(28)
+23%
(30)
-7%
(33)
-11%
(34)
-2%
(36)
-8%
(34)
+7%
(28)
+18%
(87)
-215%
(83)
+5%
(85)
-3%
(94)
-11%
(34)
+64%
(67)
-101%
(66)
+1%
(63)
+5%
(63)
-1%
(46)
+28%
(42)
+8%
(42)
-1%
(41)
+4%
(28)
+32%
(79)
-186%
(74)
+6%
(257)
-246%
(271)
-5%
(265)
+2%
(267)
-1%
(93)
+65%
(82)
+11%
(43)
+48%
(49)
-13%
(49)
+1%
(49)
-1%
(74)
-52%
(70)
+6%
(68)
+3%
(67)
+1%
(46)
+32%
(152)
-232%
(153)
-1%
(153)
0%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(11)
(10)
(2)
(1)
(14)
(13)
(11)
(5)
3
2
2
1
3
(7)
(0)
1
2
18
11
10
9
(5)
(5)
(3)
(13)
(5)
(3)
(4)
3
3
1
1
1
(1)
(2)
(2)
(5)
(8)
(6)
(5)
1
(2)
(3)
(6)
(7)
(2)
(1)
2
(1)
(4)
(6)
(8)
(8)
(7)
(43)
(47)
(49)
(46)
(7)
(2)
1
2
1
1
(6)
(8)
(3)
(25)
(21)
(24)
(30)
(8)
(21)
(16)
(16)
(16)
1
(2)
(9)
(10)
(30)
(37)
(28)
(37)
(32)
(24)
(30)
(34)
(25)
(61)
(65)
(54)
(54)
(137)
(128)
Net Issuance of Debt
(1)
1
(4)
7
7
4
6
(13)
(13)
(22)
(20)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
59
59
49
99
89
89
99
94
58
38
24
2
(57)
(51)
(36)
(59)
(15)
(1)
(1)
(1)
(1)
0
(0)
2
4
(3)
(4)
13
14
18
20
15
48
32
(19)
35
(21)
14
44
(13)
(12)
(53)
(30)
(43)
25
6
2
54
(8)
(12)
(19)
(51)
(40)
(43)
(91)
(91)
(126)
(80)
(21)
(41)
126
102
95
192
92
76
29
(10)
(65)
(143)
(116)
(162)
(119)
(40)
29
38
135
97
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(23)
(24)
(25)
(27)
(28)
(28)
(29)
(28)
(30)
(31)
(32)
(33)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(41)
(42)
(44)
(45)
(46)
(47)
(48)
(48)
(49)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
6
6
6
2
2
2
1
1
1
1
1
1
0
0
0
1
1
1
1
1
2
3
3
3
5
5
7
7
6
5
5
0
(0)
(0)
(22)
(19)
(19)
(19)
1
0
0
0
(0)
(5)
(5)
(5)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(4)
(4)
(1)
(1)
(1)
(1)
(3)
(7)
(8)
(8)
Cash from Financing Activities
(19)
N/A
(16)
+18%
(19)
-22%
0
N/A
1
+150%
(15)
N/A
(14)
+10%
(29)
-114%
(24)
+17%
(25)
-4%
(24)
+4%
(6)
+74%
(7)
-15%
(5)
+24%
(15)
-185%
(9)
+40%
(9)
+2%
(7)
+21%
73
N/A
66
-9%
55
-17%
104
+90%
75
-28%
75
+0%
87
+16%
71
-19%
43
-39%
25
-42%
9
-65%
(6)
N/A
(65)
-1 039%
(62)
+4%
(47)
+24%
(70)
-47%
(27)
+61%
(15)
+46%
(15)
+1%
(18)
-23%
(20)
-11%
(17)
+17%
(16)
+7%
(7)
+52%
(8)
-9%
(15)
-81%
(19)
-31%
(2)
+91%
5
N/A
8
+68%
11
+41%
3
-75%
27
+868%
8
-69%
(44)
N/A
(12)
+72%
(65)
-431%
(66)
-1%
(41)
+38%
(81)
-97%
(77)
+5%
(79)
-3%
(52)
+35%
(61)
-17%
2
N/A
(18)
N/A
(23)
-27%
22
N/A
(37)
N/A
(37)
-1%
(67)
-81%
(97)
-45%
(90)
+7%
(99)
-11%
(127)
-27%
(140)
-11%
(170)
-21%
(124)
+27%
(67)
+46%
(71)
-7%
93
N/A
60
-35%
51
-15%
128
+151%
20
-85%
12
-38%
(49)
N/A
(84)
-73%
(133)
-58%
(218)
-64%
(192)
+12%
(232)
-21%
(226)
+3%
(152)
+33%
(74)
+51%
(70)
+5%
(57)
+18%
(86)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
2
2
2
2
2
2
2
1
1
(1)
(1)
(0)
1
2
2
3
3
3
5
3
5
5
(1)
(7)
(9)
(6)
1
3
3
(4)
(2)
(3)
2
6
(5)
(5)
(5)
(12)
(2)
1
(4)
1
(2)
(2)
0
1
(4)
(1)
(5)
(4)
(3)
(7)
(2)
(3)
(1)
(7)
(7)
(5)
(3)
3
4
1
(2)
(3)
(6)
(4)
(7)
(4)
(8)
(8)
(3)
(0)
2
3
0
(6)
(4)
(7)
(9)
(5)
(5)
(6)
(3)
(10)
(11)
(10)
(6)
(6)
(3)
(2)
(9)
Net Change in Cash
11
N/A
1
-89%
3
+142%
(1)
N/A
(1)
+42%
0
N/A
0
+50%
8
+2 433%
10
+29%
7
-26%
18
+147%
44
+142%
21
-52%
11
-49%
(3)
N/A
(26)
-694%
2
N/A
46
+2 987%
7
-84%
(5)
N/A
(18)
-242%
(35)
-93%
9
N/A
24
+169%
31
+32%
(1)
N/A
1
N/A
7
+600%
(18)
N/A
12
N/A
(5)
N/A
10
N/A
40
+285%
25
-39%
55
+123%
51
-7%
53
+4%
33
-38%
1
-97%
6
+427%
13
+128%
(4)
N/A
(8)
-100%
(32)
-304%
(50)
-55%
(24)
+51%
(9)
+62%
22
N/A
31
+40%
28
-12%
11
-61%
(41)
N/A
(75)
-85%
(33)
+57%
(25)
+24%
8
N/A
22
+199%
5
-77%
9
+71%
(6)
N/A
23
N/A
(4)
N/A
(17)
-313%
(19)
-14%
(37)
-97%
(3)
+91%
15
N/A
(19)
N/A
(8)
+58%
(13)
-62%
(29)
-122%
7
N/A
5
-20%
(14)
N/A
2
N/A
67
+2 932%
66
0%
78
+18%
38
-51%
(39)
N/A
(90)
-134%
(80)
+12%
(48)
+39%
(36)
+25%
5
N/A
13
+156%
20
+50%
23
+14%
39
+71%
13
-66%
5
-63%
44
+791%
136
+210%
19
-86%
46
+149%
(3)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
37
+12%
42
+13%
42
-1%
39
-7%
38
-3%
36
-5%
35
-3%
32
-10%
31
-3%
40
+30%
48
+19%
36
-24%
42
+14%
37
-10%
28
-25%
56
+101%
46
-19%
50
+11%
60
+19%
32
-46%
2
-95%
(13)
N/A
(29)
-117%
(24)
+16%
(5)
+81%
(7)
-58%
15
N/A
19
+22%
47
+149%
83
+78%
89
+7%
101
+13%
90
-10%
84
-7%
78
-7%
81
+3%
61
-25%
62
+1%
62
+0%
78
+26%
79
+1%
50
-37%
46
-7%
31
-33%
17
-46%
19
+13%
28
+49%
31
+8%
34
+12%
29
-15%
5
-83%
12
+141%
29
+149%
53
+81%
78
+47%
73
-6%
88
+20%
86
-2%
69
-19%
76
+10%
58
-23%
35
-39%
53
+51%
33
-38%
30
-11%
58
+96%
61
+4%
106
+75%
131
+24%
106
-19%
135
+28%
156
+15%
154
-1%
200
+30%
200
N/A
189
-5%
198
+5%
174
-12%
144
-17%
100
-31%
30
-70%
(6)
N/A
4
N/A
60
+1 395%
109
+82%
165
+52%
250
+52%
274
+10%
285
+4%
267
-6%
228
-15%
220
-4%
204
-7%
218
+7%
202
-7%