Franklin Resources (BEN)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,100 | 607,900 | 663,600 | 431,600 | 256,300 |
| Depreciation Amortization | 163,000 | 516,700 | 384,200 | 256,200 | 124,900 |
| Income taxes - deferred | 1,600 | -124,600 | -35,000 | -15,000 | -57,700 |
| Other Working Capital | -540,300 | -145,800 | -349,900 | -851,600 | -475,300 |
| Other Operating Activity | -1,600 | 117,100 | -249,800 | 63,500 | -100,100 |
| Operating Cash Flow | $-145,200 | $971,300 | $413,100 | $-115,300 | $-251,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,800 | -177,100 | -107,300 | -61,200 | -19,500 |
| Net Acquisitions | N/A | 175,100 | 175,100 | 177,900 | N/A |
| Purchase Of Investment | -1,754,200 | -7,544,300 | -5,039,100 | -2,780,200 | -1,071,900 |
| Sale Of Investment | 1,169,500 | 5,657,500 | 4,183,500 | 2,313,500 | 1,014,600 |
| Other Investing Activity | 0 | -534,900 | -434,900 | -60,800 | -60,800 |
| Investing Cash Flow | $-656,500 | $-2,423,700 | $-1,222,700 | $-410,800 | $-137,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833,300 | 4,352,000 | 1,617,600 | 587,400 | 39,800 |
| Debt Repayment | -744,500 | -2,244,000 | -655,000 | -35,500 | -22,000 |
| Common Stock Issued | N/A | 20,800 | 7,300 | 7,300 | N/A |
| Common Stock Repurchased | -5,800 | -274,400 | -172,000 | -70,500 | -58,800 |
| Dividend Paid | -166,200 | -656,400 | -489,300 | -321,400 | -155,700 |
| Other Financing Activity | 171,100 | 217,600 | 197,800 | 64,800 | 37,700 |
| Financing Cash Flow | $87,900 | $1,415,600 | $506,400 | $232,100 | $-159,000 |
| Exchange Rate Effect | -50,000 | 43,300 | 12,500 | 15,900 | 25,700 |
| Beginning Cash Position | 4,408,900 | 4,402,400 | 4,402,400 | 4,402,400 | 4,402,400 |
| End Cash Position | 3,645,100 | 4,408,900 | 4,111,700 | 4,124,300 | 3,879,600 |
| Net Cash Flow | $-763,800 | $6,500 | $-290,700 | $-278,100 | $-522,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,200 | 971,300 | 413,100 | -115,300 | -251,900 |
| Capital Expenditure | -71,800 | -177,100 | -107,300 | -61,200 | -19,500 |
| Free Cash Flow | -217,000 | 794,200 | 305,800 | -176,500 | -271,400 |