Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $548,900 | $607,900 | $1,025,700 | $1,333,200 |
| Dep. & Amort. | $531,800 | $454,700 | $445,400 | $377,800 |
| Deferred Tax | -$47,200 | -$124,600 | $41,500 | $98,000 |
| Stock-Based Comp. | $214,800 | $246,100 | $182,600 | $208,200 |
| Change in WC | -$249,100 | -$145,800 | $64,700 | $71,200 |
| Other Non-Cash | $66,900 | -$67,000 | -$670,700 | -$131,700 |
| Operating Cash Flow | $1,066,100 | $971,300 | $1,089,200 | $1,956,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154,500 | -$177,100 | -$148,800 | -$90,300 |
| Net Acquisitions | $0 | $175,100 | -$500,500 | -$1,354,700 |
| Inv. Purchases | -$7,792,500 | -$7,544,300 | -$5,171,700 | -$4,918,100 |
| Inv. Sales/Matur. | $5,694,800 | $5,657,500 | $2,442,700 | $3,014,000 |
| Other Inv. Act. | -$90,500 | -$534,900 | -$232,000 | $19,900 |
| Investing Cash Flow | -$2,342,700 | -$2,423,700 | -$3,610,300 | -$3,329,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $829,100 | $2,183,800 | $2,134,900 | $2,138,600 |
| Stock Issued | $24,100 | $26,100 | $198,100 | $25,100 |
| Stock Repurch. | -$240,300 | -$274,400 | -$256,300 | -$180,800 |
| Dividends Paid | -$683,700 | -$656,400 | -$607,300 | -$583,100 |
| Other Fin. Act. | $523,200 | $136,500 | $637,300 | $185,200 |
| Financing Cash Flow | $452,400 | $1,415,600 | $2,106,700 | $1,585,000 |
| Forex Effect | -$10,800 | $43,300 | $34,300 | -$77,200 |
| Net Chg. in Cash | -$835,000 | $6,500 | -$380,100 | $135,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,408,900 | $4,402,400 | $4,782,500 | $4,647,200 |
| End Cash | $3,573,900 | $4,408,900 | $4,402,400 | $4,782,500 |
| Free Cash Flow | $911,600 | $794,200 | $940,400 | $1,866,400 |