Franklin Universal Trust
FT · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,224 | $34,151 | -$3,838 | -$7,391 |
| Dep. & Amort. | $0 | $0 | $25 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,980 | -$770 | -$499 | $270 |
| Other Non-Cash | -$6,859 | -$15,538 | $15,812 | $23,458 |
| Operating Cash Flow | $10,385 | $17,843 | $11,500 | $16,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,434 | $10,436 | $7,863 | $3,088 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,434 | $10,436 | $7,863 | $3,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,817 | -$12,817 | -$14,355 | -$14,871 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12,817 | -$17,817 | -$14,355 | -$14,871 |
| Forex Effect | $0 | $0 | -$7,863 | -$3,088 |
| Net Chg. in Cash | $1 | $26 | -$2,855 | $1,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $29 | $2,884 | $1,417 |
| End Cash | $56 | $55 | $29 | $2,884 |
| Free Cash Flow | $10,385 | $17,843 | $11,500 | $16,337 |