Franklin Financial Services Corporation
FRAF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $14 | $15 | $20 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | -$0 | $1 | $1 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $2 | $3 | -$0 | $2 |
| Other Non-Cash | $7 | $6 | $8 | $3 |
| Operating Cash Flow | $22 | $27 | $25 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$12 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136 | -$50 | -$87 | -$216 |
| Inv. Sales/Matur. | $97 | $72 | $61 | $71 |
| Other Inv. Act. | -$143 | -$200 | -$56 | $19 |
| Investing Cash Flow | -$184 | -$178 | -$95 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $130 | $0 | $0 |
| Stock Issued | $2 | $1 | $1 | $2 |
| Stock Repurch. | -$1 | -$2 | -$3 | -$1 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $278 | -$13 | -$33 | $230 |
| Financing Cash Flow | $343 | $110 | -$40 | $226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $180 | -$42 | -$110 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $65 | $175 | $57 |
| End Cash | $204 | $23 | $65 | $175 |
| Free Cash Flow | $19 | $26 | $13 | $18 |