Franklin Financial Services Corp
NASDAQ:FRAF
Cash Flow Statement
Cash Flow Statement
Franklin Financial Services Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-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 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-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 |
9
|
8
|
7
|
6
|
7
|
6
|
7
|
8
|
8
|
7
|
7
|
6
|
7
|
6
|
6
|
7
|
5
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
10
|
11
|
2
|
3
|
(6)
|
(5)
|
6
|
6
|
15
|
16
|
16
|
15
|
14
|
13
|
13
|
16
|
18
|
21
|
20
|
18
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
11
|
12
|
15
|
16
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
12
|
11
|
3
|
3
|
(7)
|
(6)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
1
|
(1)
|
(1)
|
0
|
2
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
5
|
3
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
11
|
15
|
19
|
26
|
32
|
38
|
43
|
45
|
46
|
47
|
|
| Change in Working Capital |
(1)
|
1
|
1
|
3
|
1
|
(0)
|
(0)
|
(1)
|
2
|
5
|
2
|
4
|
6
|
4
|
7
|
7
|
1
|
2
|
3
|
3
|
5
|
4
|
3
|
1
|
2
|
2
|
0
|
2
|
1
|
(1)
|
1
|
2
|
4
|
4
|
3
|
4
|
2
|
3
|
10
|
6
|
9
|
9
|
3
|
4
|
(0)
|
0
|
(2)
|
(8)
|
(7)
|
(3)
|
(5)
|
6
|
7
|
2
|
6
|
2
|
3
|
6
|
8
|
8
|
7
|
7
|
3
|
3
|
6
|
8
|
8
|
8
|
|
| Cash from Operating Activities |
11
N/A
|
12
+8%
|
12
+2%
|
12
-1%
|
9
-28%
|
7
-15%
|
8
+6%
|
8
+7%
|
12
+50%
|
15
+18%
|
11
-23%
|
12
+11%
|
15
+21%
|
13
-13%
|
16
+23%
|
17
+4%
|
11
-37%
|
11
+9%
|
12
+6%
|
13
+4%
|
15
+22%
|
15
-3%
|
14
-5%
|
13
-11%
|
14
+15%
|
15
+2%
|
13
-14%
|
14
+15%
|
13
-7%
|
12
-11%
|
13
+14%
|
13
-2%
|
15
+13%
|
16
+5%
|
16
+5%
|
19
+14%
|
16
-13%
|
17
+2%
|
8
-53%
|
5
-41%
|
9
+103%
|
10
+8%
|
20
+100%
|
22
+9%
|
19
-13%
|
17
-9%
|
13
-24%
|
7
-48%
|
6
-5%
|
14
+124%
|
16
+11%
|
28
+75%
|
26
-6%
|
20
-23%
|
24
+16%
|
20
-14%
|
25
+25%
|
29
+13%
|
29
+3%
|
28
-4%
|
27
-6%
|
26
-2%
|
23
-12%
|
24
+4%
|
22
-9%
|
23
+7%
|
26
+12%
|
26
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(7)
|
(9)
|
(13)
|
(17)
|
(12)
|
(12)
|
(8)
|
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(95)
|
(100)
|
(86)
|
(83)
|
(59)
|
(42)
|
(35)
|
5
|
14
|
(9)
|
(20)
|
(24)
|
(33)
|
(7)
|
(7)
|
5
|
(2)
|
(1)
|
15
|
(2)
|
(3)
|
(12)
|
(33)
|
(26)
|
(13)
|
(11)
|
(2)
|
(36)
|
(48)
|
(61)
|
(83)
|
(76)
|
(102)
|
(88)
|
(50)
|
(31)
|
(31)
|
(38)
|
(71)
|
(66)
|
(46)
|
(42)
|
(16)
|
4
|
(22)
|
(42)
|
(189)
|
(276)
|
(277)
|
(279)
|
(210)
|
(196)
|
(125)
|
(112)
|
(88)
|
(50)
|
(83)
|
(55)
|
(55)
|
(128)
|
(178)
|
(210)
|
(185)
|
(140)
|
(182)
|
(203)
|
(219)
|
(199)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(103)
-5%
|
(89)
+14%
|
(85)
+4%
|
(61)
+29%
|
(44)
+28%
|
(37)
+15%
|
3
N/A
|
12
+284%
|
(11)
N/A
|
(21)
-99%
|
(25)
-16%
|
(34)
-36%
|
(7)
+78%
|
(8)
-8%
|
4
N/A
|
(5)
N/A
|
(4)
+20%
|
14
N/A
|
(3)
N/A
|
(4)
-3%
|
(13)
-255%
|
(33)
-165%
|
(26)
+21%
|
(13)
+51%
|
(11)
+15%
|
(2)
+81%
|
(36)
-1 645%
|
(49)
-35%
|
(62)
-26%
|
(84)
-37%
|
(77)
+9%
|
(103)
-33%
|
(88)
+14%
|
(51)
+42%
|
(31)
+38%
|
(32)
-2%
|
(39)
-21%
|
(72)
-83%
|
(67)
+6%
|
(47)
+29%
|
(44)
+8%
|
(17)
+61%
|
3
N/A
|
(23)
N/A
|
(44)
-87%
|
(191)
-335%
|
(278)
-46%
|
(277)
+0%
|
(280)
-1%
|
(210)
+25%
|
(204)
+3%
|
(134)
+34%
|
(125)
+6%
|
(105)
+16%
|
(63)
+41%
|
(95)
-52%
|
(64)
+33%
|
(58)
+8%
|
(130)
-122%
|
(178)
-37%
|
(211)
-18%
|
(187)
+11%
|
(143)
+24%
|
(184)
-29%
|
(205)
-11%
|
(220)
-7%
|
(199)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
61
|
25
|
6
|
(17)
|
(39)
|
(20)
|
(6)
|
(30)
|
(28)
|
(38)
|
(48)
|
(34)
|
(21)
|
(17)
|
(17)
|
(18)
|
(47)
|
(47)
|
(46)
|
(58)
|
(18)
|
(23)
|
(37)
|
(23)
|
(27)
|
(28)
|
(14)
|
(10)
|
(9)
|
0
|
0
|
5
|
24
|
0
|
0
|
(9)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
70
|
110
|
130
|
230
|
210
|
0
|
(130)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
21
|
61
|
106
|
104
|
111
|
72
|
20
|
17
|
(4)
|
31
|
65
|
63
|
54
|
78
|
62
|
68
|
86
|
67
|
25
|
8
|
(29)
|
(9)
|
19
|
33
|
35
|
13
|
15
|
19
|
37
|
46
|
49
|
61
|
64
|
56
|
42
|
55
|
65
|
28
|
50
|
39
|
35
|
42
|
55
|
88
|
43
|
41
|
160
|
177
|
229
|
304
|
218
|
208
|
230
|
175
|
188
|
161
|
(33)
|
(94)
|
(166)
|
(138)
|
(13)
|
207
|
223
|
267
|
478
|
359
|
357
|
260
|
|
| Cash from Financing Activities |
78
N/A
|
82
+6%
|
109
+32%
|
83
-23%
|
69
-17%
|
49
-29%
|
11
-78%
|
(17)
N/A
|
(36)
-114%
|
(10)
+71%
|
14
N/A
|
26
+91%
|
31
+16%
|
59
+93%
|
42
-28%
|
48
+14%
|
38
-22%
|
18
-53%
|
(23)
N/A
|
(52)
-127%
|
(49)
+5%
|
(35)
+29%
|
(20)
+42%
|
8
N/A
|
6
-24%
|
(18)
N/A
|
(1)
+96%
|
7
N/A
|
26
+288%
|
44
+65%
|
48
+9%
|
64
+34%
|
85
+34%
|
53
-38%
|
39
-26%
|
44
+11%
|
38
-13%
|
25
-34%
|
47
+90%
|
36
-24%
|
33
-10%
|
39
+19%
|
50
+30%
|
80
+60%
|
35
-56%
|
33
-7%
|
154
+367%
|
192
+25%
|
244
+27%
|
320
+31%
|
234
-27%
|
204
-13%
|
226
+11%
|
171
-24%
|
182
+6%
|
154
-16%
|
(40)
N/A
|
(52)
-29%
|
(104)
-100%
|
(35)
+67%
|
110
N/A
|
281
+155%
|
279
-1%
|
281
+1%
|
343
+22%
|
224
-35%
|
223
-1%
|
125
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
(9)
+2%
|
32
N/A
|
10
-69%
|
17
+70%
|
13
-24%
|
(18)
N/A
|
(5)
+71%
|
(11)
-111%
|
(6)
+42%
|
4
N/A
|
14
+286%
|
12
-14%
|
64
+435%
|
50
-22%
|
69
+36%
|
44
-37%
|
25
-42%
|
3
-88%
|
(43)
N/A
|
(37)
+13%
|
(32)
+13%
|
(39)
-21%
|
(5)
+86%
|
8
N/A
|
(14)
N/A
|
10
N/A
|
(15)
N/A
|
(9)
+38%
|
(6)
+34%
|
(23)
-277%
|
(0)
+99%
|
(3)
-681%
|
(19)
-678%
|
5
N/A
|
31
+553%
|
22
-29%
|
2
-89%
|
(16)
N/A
|
(27)
-63%
|
(6)
+79%
|
5
N/A
|
53
+975%
|
105
+99%
|
31
-71%
|
6
-80%
|
(24)
N/A
|
(79)
-231%
|
(27)
+66%
|
54
N/A
|
40
-27%
|
28
-30%
|
118
+325%
|
66
-44%
|
100
+52%
|
111
+11%
|
(110)
N/A
|
(87)
+21%
|
(133)
-53%
|
(136)
-2%
|
(42)
+69%
|
96
N/A
|
114
+19%
|
162
+42%
|
180
+11%
|
43
-76%
|
29
-32%
|
(48)
N/A
|
|