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Franklin Electric Co Inc cash flow statement

In fiscal 2025, Franklin Electric Co Inc's operations generated $239m of cash; it spent $45.3m on capital projects, leaving free cash flow of $194m. It returned $50.0m in dividends and $166m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1139510070984710011567128178212130102316261239243
Depreciation and amortisation252425283137353639393736455052566370
Stock-based pay5446576778910121110121314
Capital spending121422396836263933222223304241424550
Free cash flow101817831311273763310615618910060274220194193
Free cash flow after stock pay96777425264686926981471798849264208180180
Dividends paid121213141517191920232830333742475050
Share buybacks071422121149743411202640436116661
Shares issued159151432549341649757

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Franklin Electric Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Franklin Electric Co Inc.