Franklin Financial Services Cash Flow Statement 2009-2024 | FRAF

Fifteen years of historical annual cash flow statements for Franklin Financial Services (FRAF).

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
$13.60$14.94$19.62$12.80$16.12$6.13$2.18$8.09$10.20$8.40$6.23$5.37$6.57$7.61$6.59
$4.52$5.65$2.37$4.87$2.61$3.04$3.11$3.02$3.20$3.80$3.82$3.48$3.06$2.33$2.74
$-9.16$-50.07$-6.94$-6.79$-0.21$-1.09$19.62$12.64$0.27$0.45$12.86$-1.21$4.70$2.04$2.07
$-4.65$-44.42$-4.57$-1.92$2.40$1.95$22.73$15.66$3.47$4.25$16.69$2.28$7.76$4.37$4.81
$14.23$54.60$9.05$0$-1.53$2.36$-9.89$-8.97$-0.07$-0.04$-10.21$-0.93$-0.08$0.96$-3.48
$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$0.88$3.84$0.70$-0.52$0.40
$3.38$0.12$2.25$-4.45$1.98$-1.13$1.24$0.08$-0.32$1.74$1.81$0$0.14$-0.07$0.31
$17.61$54.72$11.30$-4.45$0.45$1.23$-8.65$-8.89$-0.39$1.70$-7.52$2.92$0.76$0.38$-2.78
$26.57$25.24$26.35$6.44$18.97$9.30$16.25$14.86$13.29$14.36$15.40$10.56$15.09$12.36$8.62
$-0.50$-12.22$-5.51$-0.48$-1.65$-1.05$-1.12$-0.58$-1.04$-0.35$-0.53$-2.30$-0.74$-2.01$-1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.11$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.90$-30.14$-142.09$-241.55$-64.05$-7.34$15.03$28.23$9.82$-10.43$-31.73$-8.39$-6.08$26.91$6.12
$29.90$-30.14$-142.09$-241.55$-64.05$-7.34$15.03$28.23$9.82$-10.43$-31.73$-8.39$-6.08$26.91$6.12
$-207.67$-52.70$13.66$-35.28$42.22$-39.00$-46.15$-130.32$-57.94$-2.17$28.70$6.18$-26.74$-12.64$-65.42
$-178.27$-95.06$-133.94$-277.31$-23.48$-47.49$-32.24$-102.67$-49.17$-12.94$-3.56$-4.51$-33.56$12.26$-60.82
$-88.53$-16.05$232$262$15.01$-13.88$64.23$74.70$50.20$38.37$35.48$60.72$44.99$42.44$32.07
$130$0$0$0$0$0$-24.27$24.27$-9.08$-14.76$-18.38$-10.89$1.94$-4.69$-27.31
$41.47$-16.05$232$262$15.01$-13.88$39.96$98.97$41.12$23.61$17.11$49.83$46.93$37.75$4.77
$-2.39$-3.33$-1.19$-1.14$-3.85$1.33$1.17$0.96$1.25$0.92$0.93$1.17$0$0.32$0.62
$-2.39$-3.33$-1.19$-1.14$-3.85$1.33$1.17$0.96$1.25$0.92$0.93$1.17$0$0.32$0.62
$-5.60$-5.66$-5.52$-5.23$-5.12$-4.60$-4.03$-3.52$-3.14$-2.85$-2.81$-3.17$-4.27$-4.19$-4.15
$76.46$-15.40$0.61$-11.35$29.34$49.69$0.84$-11.10$-12.78$-15.26$-64.15$-10.19$-12.14$-69.63$67.50
$110$-40.44$226$244$35.39$32.54$37.93$85.31$26.45$6.43$-48.93$37.64$30.51$-35.76$68.74
$-41.76$-110.25$118$-26.68$30.87$-5.65$21.94$-2.50$-9.43$7.85$-37.09$43.69$12.04$-11.14$16.54
$0.48$0.46$0.20$0.20$0.00$0.19$0.16$0.09$0.07$0.00$0$0$0$0$0.03
$-5.60$-5.66$-5.52$-5.23$-5.12$-4.60$-4.03$-3.52$-3.14$-2.85$-2.81$-3.17$-4.27$-4.19$-4.15