Canada markets closed

Franklin Resources, Inc. (BEN)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
23.38+0.41 (+1.78%)
At close: 04:00PM EDT
23.60 +0.22 (+0.94%)
After hours: 07:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
898,500
882,800
1,291,900
1,831,200
798,900
Depreciation & amortization
451,200
445,400
377,800
310,600
128,500
Deferred income taxes
82,200
41,500
98,000
3,700
-7,100
Stock based compensation
192,600
182,600
208,200
171,900
122,300
Change in working capital
-98,800
64,700
71,200
-102,400
477,900
Accounts Payable
-172,900
-2,700
60,000
-35,000
-60,600
Other working capital
1,185,800
989,900
1,866,400
1,166,100
979,600
Other non-cash items
-244,000
-656,700
-266,000
-686,800
-631,200
Net cash provided by operating activites
1,353,000
1,138,700
1,956,700
1,245,400
1,083,300
Cash flows from investing activities
Investments in property, plant and equipment
-167,200
-148,800
-90,300
-79,300
-103,700
Acquisitions, net
-
-500,500
-1,354,700
-9,000
-3,821,400
Purchases of investments
-5,279,300
-5,171,700
-4,918,100
-4,808,800
-2,011,700
Sales/Maturities of investments
3,795,300
2,470,900
3,014,000
2,218,200
1,915,500
Other investing activites
-298,300
-232,000
19,900
63,000
-40,600
Net cash used for investing activites
-1,771,600
-3,582,100
-3,329,200
-2,615,900
-4,061,900
Cash flows from financing activities
Debt repayment
-752,200
-1,405,000
-3,045,800
-2,065,700
-334,600
Common stock issued
17,200
23,300
25,100
22,300
20,600
Common stock repurchased
-309,000
-256,300
-180,800
-208,200
-218,200
Dividends Paid
-626,900
-607,300
-583,100
-559,700
-533,200
Other financing activites
76,600
734,400
185,200
709,600
408,900
Net cash used privided by (used for) financing activities
274,300
2,029,000
1,585,000
2,030,100
734,400
Net change in cash
-154,300
-380,100
135,300
657,400
-2,216,800
Cash at beginning of period
4,278,600
4,782,500
4,647,200
3,989,800
6,206,600
Cash at end of period
4,134,300
4,402,400
4,782,500
4,647,200
3,989,800
Free Cash Flow
Operating Cash Flow
1,353,000
1,138,700
1,956,700
1,245,400
1,083,300
Capital Expenditure
-167,200
-148,800
-90,300
-79,300
-103,700
Free Cash Flow
1,185,800
989,900
1,866,400
1,166,100
979,600