Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $117 | $12 | $232 |
| Dep. & Amort. | $100 | $146 | $143 | $143 |
| Deferred Tax | -$9 | $2 | -$42 | $2 |
| Stock-Based Comp. | $45 | $50 | $47 | $73 |
| Change in WC | -$161 | $786 | -$333 | -$540 |
| Other Non-Cash | -$184 | $182 | $123 | -$55 |
| Operating Cash Flow | -$21 | $1,282 | -$50 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$14 | -$38 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,008 | -$2,036 | -$1,994 | -$1,754 |
| Inv. Sales/Matur. | $1,597 | $1,260 | $1,668 | $1,170 |
| Other Inv. Act. | $0 | -$91 | $0 | $0 |
| Investing Cash Flow | -$441 | -$881 | -$364 | -$657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $194 | $490 | $80 |
| Stock Issued | -$84 | $67 | $2 | $39 |
| Stock Repurch. | -$18 | -$174 | -$13 | -$35 |
| Dividends Paid | -$171 | -$173 | -$173 | -$166 |
| Other Fin. Act. | $297 | $69 | -$14 | $171 |
| Financing Cash Flow | $89 | -$16 | $292 | $88 |
| Forex Effect | -$10 | $33 | $16 | -$50 |
| Net Chg. in Cash | -$383 | $418 | -$106 | -$764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,957 | $3,539 | $3,645 | $4,409 |
| End Cash | $3,574 | $3,957 | $3,539 | $3,645 |
| Free Cash Flow | -$52 | $1,268 | -$88 | -$217 |