Franklin Universal Trust
FT · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,191 | $8,033 | $26,350 | $7,801 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,474 | -$506 | -$951 | $181 |
| Other Non-Cash | -$7,529 | $671 | -$20,491 | -$5,484 |
| Operating Cash Flow | $2,187 | $8,197 | $4,907 | $11,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,756 | -$1,756 | $0 | $0 |
| Inv. Sales/Matur. | $677 | $1,756 | $1,512 | $8,925 |
| Other Inv. Act. | $1,756 | -$1,756 | $0 | $0 |
| Investing Cash Flow | $4,190 | -$1,756 | $1,512 | $8,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6,409 | -$6,409 | -$6,409 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,409 | -$6,409 | -$6,409 | -$11,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $33 | $10 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $55 | $44 | $29 |
| End Cash | $56 | $87 | $55 | $44 |
| Free Cash Flow | $2,187 | $8,197 | $4,907 | $11,424 |