Franklin Electric Co., Inc.
FELE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $61 | $31 | $34 |
| Dep. & Amort. | $16 | $16 | $14 | $14 |
| Deferred Tax | $0 | -$0 | $0 | -$20 |
| Stock-Based Comp. | $2 | $3 | $5 | $2 |
| Change in WC | $113 | -$37 | -$77 | $72 |
| Other Non-Cash | -$46 | $9 | $6 | $8 |
| Operating Cash Flow | $103 | $51 | -$19 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$7 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | -$109 | $1 |
| Investing Cash Flow | -$10 | -$11 | -$116 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $114 | $20 | $42 |
| Stock Issued | $1 | $2 | $1 | $2 |
| Stock Repurch. | -$0 | -$122 | -$7 | -$4 |
| Dividends Paid | -$12 | -$12 | -$13 | -$11 |
| Other Fin. Act. | -$135 | -$1 | -$4 | -$2 |
| Financing Cash Flow | -$90 | -$20 | -$3 | $26 |
| Forex Effect | -$5 | -$0 | $2 | -$6 |
| Net Chg. in Cash | -$2 | $21 | -$137 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $84 | $221 | $106 |
| End Cash | $103 | $105 | $84 | $221 |
| Free Cash Flow | $91 | $40 | -$26 | $97 |