Franklin Electric Cash Flow Statement
FELE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Franklin Electric generated $239M in operating cash flow and $194M in free cash flow in FY2025. Free cash flow margin was 9.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.1M | $180.3M | $193.3M | $187.3M | $153.9M | $100.5M | $95.5M | $105.9M | $78.2M | $78.7M | $72.9M | $69.8M | $82.0M | $82.9M | $63.1M |
| Depreciation & Amortization | $62.9M | $56.1M | $52.3M | $50.4M | $44.6M | $36.5M | $37.0M | $38.6M | $38.5M | $35.5M | $35.5M | $37.2M | $31.4M | $28.3M | $25.3M |
| Operating Cash Flow | $238.9M | $261.4M | $315.7M | $101.7M | $129.8M | $211.9M | $177.7M | $128.4M | $66.8M | $115.4M | $99.6M | $47.3M | $98.3M | $70.2M | $99.9M |
| Capital Expenditures | $45.3M | $41.7M | $41.4M | $41.9M | $30.1M | $22.9M | $21.9M | $22.4M | $33.5M | $39.1M | $26.2M | $35.5M | $67.6M | $39.3M | $21.8M |
| Free Cash Flow | $193.5M | $219.7M | $274.3M | $59.8M | $99.6M | $189.0M | $155.8M | $106.0M | $33.3M | $76.2M | $73.4M | $11.8M | $30.7M | $30.9M | $78.1M |
| Share Buybacks | $165.6M | $61.0M | $43.3M | $40.5M | $25.9M | $19.6M | $10.7M | $34.2M | $3.6M | $7.4M | $48.6M | $10.6M | $12.4M | $21.7M | $13.9M |
| Dividends Paid | $50.0M | $46.9M | $41.7M | $37.0M | $33.4M | $29.7M | $27.7M | $22.6M | $20.3M | $19.1M | $18.9M | $17.4M | $15.3M | $13.8M | $12.9M |
| FCF Margin | 9.1% | 10.9% | 13.3% | 2.9% | 6.0% | 15.2% | 11.8% | 8.2% | 3.0% | 8.0% | 7.9% | 1.1% | 3.2% | 3.5% | 9.5% |