FELE — Franklin Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.99bn
- $4.07bn
- $2.13bn
Annual cashflow statement for Franklin Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 189 | 195 | 182 | 149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.1 | 36.9 | 40.9 | 39.8 | 84.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91 | -173 | 29.5 | 3.5 | -49.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 130 | 102 | 316 | 261 | 239 |
| Capital Expenditures | -30.1 | -41.9 | -41.4 | -41.7 | -45.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -235 | -1.17 | -32.9 | -3.95 | -112 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -43.1 | -74.3 | -45.6 | -157 |
| Financing Cash Flow Items | 0 | -3.79 | -0.802 | -2.59 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.9 | -48.5 | -192 | -74.1 | -197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.3 | 5.25 | 39.2 | 136 | -121 |