Franklin Electric Co., Inc.
FELE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,609 | $194,734 | $188,811 | $154,975 |
| Dep. & Amort. | $56,073 | $52,260 | $50,374 | $44,572 |
| Deferred Tax | -$19,648 | -$1,609 | -$1,230 | $126 |
| Stock-Based Comp. | $12,061 | $10,133 | $10,973 | $11,731 |
| Change in WC | $3,499 | $29,472 | -$173,181 | -$90,967 |
| Other Non-Cash | $29,759 | $30,720 | $25,927 | $9,326 |
| Operating Cash Flow | $261,353 | $315,710 | $101,674 | $129,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,682 | -$41,415 | -$41,903 | -$30,116 |
| Net Acquisitions | $0 | -$33,337 | -$1,186 | -$235,701 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,946 | $463 | $15 | $1,012 |
| Investing Cash Flow | -$45,628 | -$74,289 | -$43,074 | -$264,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,235 | -$115,529 | $28,936 | $94,716 |
| Stock Issued | $7,204 | $9,193 | $3,859 | $15,524 |
| Stock Repurch. | -$61,041 | -$43,332 | -$40,490 | -$25,949 |
| Dividends Paid | -$46,876 | -$41,723 | -$36,991 | -$33,398 |
| Other Fin. Act. | -$2,591 | -$802 | -$3,786 | $0 |
| Financing Cash Flow | -$74,069 | -$192,193 | -$48,472 | $50,893 |
| Forex Effect | -$6,079 | -$10,055 | -$4,874 | -$6,102 |
| Net Chg. in Cash | $135,577 | $39,173 | $5,254 | -$90,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,963 | $45,790 | $40,536 | $130,787 |
| End Cash | $220,540 | $84,963 | $45,790 | $40,536 |
| Free Cash Flow | $219,671 | $274,295 | $59,771 | $99,647 |