Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,103,400 | 1,333,200 | 2,094,600 | 787,100 | 1,205,500 |
| Depreciation Amortization | 495,400 | 442,600 | 388,800 | 208,800 | 179,200 |
| Income taxes - deferred | 41,500 | 98,000 | 3,700 | -7,100 | -1,300 |
| Other Working Capital | 64,700 | 71,200 | -102,400 | 477,900 | 148,500 |
| Other Operating Activity | -566,300 | 11,700 | -1,139,300 | -383,400 | -1,263,400 |
| Operating Cash Flow | $1,138,700 | $1,956,700 | $1,245,400 | $1,083,300 | $268,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,800 | -90,300 | -79,300 | -103,700 | -233,700 |
| Net Acquisitions | -500,500 | -1,354,700 | -9,000 | -3,821,400 | -493,500 |
| Purchase Of Investment | -5,171,700 | -4,879,300 | -4,808,800 | -1,424,500 | -980,000 |
| Sale Of Investment | 2,470,900 | 2,975,200 | 2,218,200 | 1,328,300 | 431,800 |
| Net Loans | N/A | N/A | 42,700 | -40,600 | N/A |
| Other Investing Activity | -232,000 | 19,900 | 20,300 | 0 | 0 |
| Investing Cash Flow | $-3,582,100 | $-3,329,200 | $-2,615,900 | $-4,061,900 | $-1,275,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,714,700 | 5,184,400 | 4,131,800 | 1,390,900 | 682,800 |
| Debt Repayment | -1,405,000 | -3,045,800 | -2,065,700 | -334,600 | -222,900 |
| Common Stock Issued | 23,300 | 25,100 | 22,300 | 20,600 | 23,300 |
| Common Stock Repurchased | -256,300 | -180,800 | -208,200 | -218,200 | -754,500 |
| Dividend Paid | -607,300 | -583,100 | -559,700 | -533,200 | -518,600 |
| Other Financing Activity | 559,600 | 185,200 | 709,600 | 408,900 | 1,129,800 |
| Financing Cash Flow | $2,029,000 | $1,585,000 | $2,030,100 | $734,400 | $339,900 |
| Exchange Rate Effect | 34,300 | -77,200 | -2,200 | 27,400 | -37,000 |
| Beginning Cash Position | 4,782,500 | 4,647,200 | 3,989,800 | 6,206,600 | 6,910,600 |
| End Cash Position | 4,402,400 | 4,782,500 | 4,647,200 | 3,989,800 | 6,206,600 |
| Net Cash Flow | $-380,100 | $135,300 | $657,400 | $-2,216,800 | $-704,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,700 | 1,956,700 | 1,245,400 | 1,083,300 | 268,500 |
| Capital Expenditure | -148,800 | -90,300 | -79,300 | -103,700 | -233,700 |
| Free Cash Flow | 989,900 | 1,866,400 | 1,166,100 | 979,600 | 34,800 |