Franklin Electric Cash Flow Statement 2009-2024 | FELE

Fifteen years of historical annual cash flow statements for Franklin Electric (FELE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$195$189$155$101$96.00$106$78.59$79.32$73.69$70.85$82.70$83.74$63.72$39.92$23.98
$52.26$50.37$44.57$36.49$36.98$38.60$38.51$35.53$35.48$37.21$31.36$28.34$25.30$24.04$25.39
$39.24$35.67$21.18$20.13$20.62$4.30$6.38$9.56$-2.42$4.94$6.30$-0.61$9.75$14.41$6.57
$91.50$86.04$65.76$56.62$57.60$42.91$44.88$45.10$33.06$42.15$37.66$27.73$35.04$38.45$31.96
$19.15$-44.80$-31.93$22.05$1.08$-8.19$9.95$-21.33$3.44$-29.06$-16.73$-9.60$-0.93$-3.59$15.97
$48.18$-101.08$-123.08$13.14$17.23$-4.78$-46.37$-7.64$9.35$-32.78$-7.61$-23.71$3.92$13.52$48.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.34$-13.98$-22.76$-4.14$-7.45$-0.42$-6.72$3.44$-5.77$-12.53$-6.87$-12.22$-11.98$-12.13$-8.57
$29.47$-173.18$-90.97$54.08$24.08$-19.99$-56.72$-9.04$-7.14$-65.66$-22.08$-41.28$1.16$16.25$56.65
$316$102$130$212$178$128$66.75$115$99.60$47.35$98.27$70.19$99.92$94.62$113
$-39.92$-41.90$-29.14$-22.82$-20.99$-21.71$-33.27$-33.11$-25.97$-33.92$-67.42$-37.03$-21.52$-11.94$-11.97
$0$0$0$0$0$0$0$0$0$0$0$0$-1.22$-0.44$-0.01
$-34.83$-1.19$-235.70$-55.92$-20.83$-44.97$-51.78$-1.01$-3.89$-35.60$-3.51$-64.36$-32.91$-11.79$-16.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.46$0.01$0.03$-0.07$0.01$0.39$0.36$0.35$0.27$-8.21$-5.52$-0.26$-10.11$0$0
$-74.29$-43.07$-264.81$-78.81$-41.81$-66.29$-84.70$-33.77$-29.58$-77.72$-76.45$-101.64$-65.76$-24.16$-28.74
$-115.53$28.94$94.72$-21.07$-90.94$-18.99$1.88$-30.39$43.58$-18.82$25.05$-4.44$-0.08$-1.22$-36.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-115.53$28.94$94.72$-21.07$-90.94$-18.99$1.88$-30.39$43.58$-18.82$25.05$-4.44$-0.08$-1.22$-36.21
$-34.14$-36.63$-10.43$-15.83$-8.03$-25.19$-4.17$-2.18$-66.73$-10.56$1.70$-6.26$-5.00$-2.23$0.67
$-34.14$-36.63$-10.43$-15.83$-8.03$-25.19$-4.17$-2.18$-66.73$-10.56$1.70$-6.26$-5.00$-2.23$0.67
$-41.72$-36.99$-33.40$-29.68$-27.67$-22.61$-20.29$-19.14$-18.93$-17.42$-15.29$-13.81$-12.89$-12.33$-11.89
$-0.80$-3.79$0$0$0$0$0$0$0.93$2.46$-0.40$5.25$2.50$1.32$0.14
$-192.19$-48.47$50.89$-66.58$-126.65$-66.79$-22.58$-51.70$-41.15$-44.34$11.05$-19.26$-15.47$-14.46$-47.29
$39.17$5.25$-90.25$66.38$5.23$-8.06$-37.10$22.77$22.42$-75.41$31.22$-50.00$13.27$53.20$39.94
$10.13$10.97$11.73$10.07$8.96$8.45$7.11$6.89$5.63$7.47$4.88$6.25$3.97$4.27$4.98
$-41.72$-36.99$-33.40$-29.68$-27.67$-22.61$-20.29$-19.14$-18.93$-17.42$-15.29$-13.81$-12.89$-12.33$-11.89