Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $549 | $608 | $1,026 | $1,333 |
| Dep. & Amort. | $532 | $455 | $445 | $378 |
| Deferred Tax | -$47 | -$125 | $42 | $98 |
| Stock-Based Comp. | $215 | $246 | $183 | $208 |
| Change in WC | -$249 | -$146 | $65 | $71 |
| Other Non-Cash | $67 | -$67 | -$671 | -$132 |
| Operating Cash Flow | $1,066 | $971 | $1,089 | $1,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$177 | -$149 | -$90 |
| Net Acquisitions | $0 | $175 | -$501 | -$1,355 |
| Inv. Purchases | -$7,793 | -$7,544 | -$5,172 | -$4,918 |
| Inv. Sales/Matur. | $5,695 | $5,658 | $2,443 | $3,014 |
| Other Inv. Act. | -$91 | -$535 | -$232 | $20 |
| Investing Cash Flow | -$2,343 | -$2,424 | -$3,610 | -$3,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $829 | $2,184 | $2,135 | $2,139 |
| Stock Issued | $24 | $26 | $198 | $25 |
| Stock Repurch. | -$240 | -$274 | -$256 | -$181 |
| Dividends Paid | -$684 | -$656 | -$607 | -$583 |
| Other Fin. Act. | $523 | $137 | $637 | $185 |
| Financing Cash Flow | $452 | $1,416 | $2,107 | $1,585 |
| Forex Effect | -$11 | $43 | $34 | -$77 |
| Net Chg. in Cash | -$835 | $7 | -$380 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,409 | $4,402 | $4,783 | $4,647 |
| End Cash | $3,574 | $4,409 | $4,402 | $4,783 |
| Free Cash Flow | $912 | $794 | $940 | $1,866 |