Franklin Resources Cash Flow Statement
BEN / Financials|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 Resources generated $1.1B in operating cash flow and $912M in free cash flow in FY2025. Free cash flow margin was 10.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
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 | $524.9M | $464.8M | $1.8B | $798.9M | $1.8B | $798.9M | $1.2B | $764.4M | $2.0B | $2.4B | $2.2B | $1.9B | $1.9B | $1.4B | $1.9B |
| Depreciation & Amortization | $125.3M | $116.5M | $78.6M | $74.5M | $78.6M | $74.5M | $78.7M | $74.6M | $81.6M | $82.6M | $76.9M | $67.9M | $71.5M | $67.7M | $71.5M |
| Operating Cash Flow | $1.1B | $971.3M | $1.2B | $1.1B | $1.2B | $1.1B | $268.5M | $2.2B | $2.3B | $2.1B | $2.0B | $1.1B | $1.6B | $1.7B | $1.6B |
| Capital Expenditures | $154.5M | $177.1M | $79.3M | $103.7M | $79.3M | $103.7M | $233.7M | $106.5M | $68.8M | $53.1M | $62.2M | $78.4M | $131.7M | -$57.4M | $131.7M |
| Free Cash Flow | $911.6M | $794.2M | $1.2B | $979.6M | $1.2B | $979.6M | $34.8M | $2.1B | $2.2B | $2.1B | $2.0B | $987.8M | $1.5B | $1.7B | $1.5B |
| Share Buybacks | $240.3M | $274.4M | $208.2M | $218.2M | $208.2M | $218.2M | $754.5M | $1.4B | $1.1B | $622.2M | $491.0M | $797.4M | $954.2M | $675.8M | $954.2M |
| Dividends Paid | $683.7M | $656.4M | $559.7M | $533.2M | $559.7M | $533.2M | $518.6M | $2.1B | $666.4M | $290.4M | $882.7M | $663.0M | $216.3M | $883.5M | $216.3M |
| FCF Margin | 10.4% | 9.4% | 13.8% | 17.6% | 13.8% | 17.6% | 0.6% | 33.6% | 27.5% | 24.6% | 24.7% | 13.9% | 20.9% | 29.2% | 20.9% |