Franklin Electric Co., Inc. (FELE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -40.88M | 104.19M | 102.69M | 51.47M | -19.47M | 110.27M | 116.08M | 36.37M | -1.36M | 117.08M | 155.6M | 55.05M | -12.02M | 94.51M | 69.7M | -1.23M | -61.31M | 35.86M | 58.37M | 30.15M |
| Operating CF Margin % | -8.17% | 20.56% | 17.65% | 8.76% | -4.28% | 22.7% | 21.84% | 6.69% | -0.3% | 24.75% | 28.9% | 9.67% | -2.48% | 19.31% | 12.63% | -0.22% | -13.58% | 8.29% | 12.72% | 6.89% |
| Operating CF Growth % | -109.96% | -5.51% | -11.54% | 41.52% | -1329.37% | -5.82% | -25.4% | -33.94% | 88.67% | 23.88% | 123.24% | 4575.2% | 80.4% | 163.56% | 19.41% | -104.08% | -1239.19% | -54.11% | -32.68% | -41.64% |
| Net Income | 34.7M | 39.25M | 17.2M | 60.56M | 31.37M | 34.29M | 55.33M | 58.9M | 33.09M | 38.55M | 58.17M | 60.16M | 37.58M | 39.96M | 58.97M | 59.76M | 30.12M | 40.99M | 46.45M | 39.36M |
| Depreciation & Amortization | 16.53M | 0 | 16.05M | 15.77M | 14.43M | 14.25M | 14.13M | 13.9M | 13.79M | 12.68M | 13.32M | 13.42M | 12.84M | 13.31M | 12.55M | 12.44M | 12.08M | 11.8M | 12.23M | 10.96M |
| Stock-Based Compensation | 3.62M | 0 | 2.37M | 3.01M | 4.96M | 1.93M | 3.11M | 2.97M | 4.04M | 1.68M | 2.04M | 2.5M | 3.91M | 2.03M | 2.62M | 2.34M | 3.98M | 2.81M | 2.35M | 2.38M |
| Deferred Taxes | 0 | 0 | 0 | -145K | 145K | -20M | 1.29M | -125K | -814K | -3.91M | -7.9M | -3.25M | 1.1M | -5.01M | 1.78M | 736K | 1.27M | -345K | 95K | 286K |
| Other Non-Cash Items | -95.71M | 21.11M | -46.24M | 9.01M | 6.18M | 7.71M | 4.26M | 5.75M | 10.04M | 9.75M | 15.04M | 12.18M | 6.39M | 7.61M | 8.15M | 4.78M | 5.39M | -1.57M | 3.05M | 4.51M |
| Working Capital Changes | 0 | 43.83M | 113.3M | -36.74M | -76.56M | 72.08M | 37.96M | -45.03M | -61.52M | 58.34M | 74.93M | -29.96M | -73.83M | 36.62M | -14.37M | -81.28M | -114.15M | -17.83M | -5.81M | -27.36M |
| Change in Receivables | -49.58M | 46.08M | 26.8M | -32.08M | -29.38M | 34.4M | 31.39M | -39.46M | -43.37M | 39.58M | -8.26M | -27.32M | -43.41M | 29.2M | 19.07M | -58.94M | -34.12B | 25.51M | 5.43M | -38.66M |
| Change in Inventory | -28.9M | 18.86M | 4.18M | -5.55M | -43.67M | 29.65M | 5.22M | 4.12M | -28.11M | 45.64M | 26.66M | 26.6M | -50.73M | 21.07M | 1.67M | -49.13M | -74.69M | -37.2M | -44.02M | -27.52M |
| Change in Payables | -18.25M | -13.64M | -10.64M | 15.26M | -3.74M | -1.93M | 4.05M | 4.59M | 8.58M | -27.46M | 8.26M | -17.04M | 13.16M | -14.16M | -28.09M | 32.72M | -2.75M | -3.18M | 41.95M | 50.56M |
| Cash from Investing | -9.54M | -20.01M | -9.8M | -11.2M | -116.12M | -16.32M | -9.15M | -9.94M | -10.22M | -37.52M | -9.89M | -12.33M | -14.55M | -12.19M | -9.44M | -12.55M | -8.9M | -51.42M | -19.73M | -186.99M |
| Capital Expenditures | -9.48M | -15.52M | -11.4M | -11.58M | -6.84M | -12.79M | -9.45M | -10.26M | -9.18M | -11.26M | -9.91M | -10.68M | -9.56M | -12.58M | -9.24M | -10.63M | -9.46M | -9.84M | -7.5M | -6.03M |
| CapEx % of Revenue | 1.89% | 3.06% | 1.96% | 1.97% | 1.5% | 2.63% | 1.78% | 1.89% | 1.99% | 2.38% | 1.84% | 1.88% | 1.97% | 2.57% | 1.68% | 1.93% | 2.09% | 2.28% | 1.63% | 1.38% |
| Acquisitions | 0 | 278K | 0 | 0 | 0 | -4.05M | -316K | 316K | -1.15M | 1.49M | 0 | -1.65M | -4.99M | 390K | -211K | -1.92M | 553K | -41.71M | -13.07M | -180.99M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -59K | 109.89M | 1.61M | 375K | -109.28M | 514K | -533K | 1.16M | 119K | 437K | 24K | 2K | 0 | 0 | 17K | -2K | 0 | 135K | 842K | 32K |
| Cash from Financing | 32.61M | -85.14M | -90.05M | -19.55M | -2.56M | 25.92M | -61.25M | -32.4M | -6.34M | -51.9M | -134.88M | -38.52M | 33.1M | -77.71M | -50.1M | 10.59M | 68.75M | -17.25M | -42.55M | 119.07M |
| Debt Issued (Net) | 0 | -474.2M | 55.51M | 114.48M | 20.37M | 41.71M | -41.66M | 17.79M | 11.4M | -27.88M | -119.82M | -25.56M | 57.73M | -54.74M | -42.59M | 29.42M | 96.85M | -7.68M | -26.87M | 129.72M |
| Equity Issued (Net) | 0 | -34.88M | 943K | -120.9M | -5.46M | -2.12M | -8.13M | -38.85M | -5M | -13.26M | -4.35M | -8.41M | -14.2M | -9.48M | 1.58M | -9.75M | -18.98M | -677K | -7.51M | -2.48M |
| Dividends Paid | -12.45M | -12.81M | -11.86M | -12.16M | -13.16M | -11.43M | -11.46M | -11.59M | -12.39M | -10.41M | -10.44M | -10.43M | -10.44M | -9.7M | -9.09M | -9.07M | -9.13M | -8.9M | -8.18M | -8.18M |
| Share Repurchases | -13.19M | -36.21M | -94K | -122.42M | -6.9M | -4.05M | -9.09M | -38.85M | -9.05M | -13.44M | -4.35M | -8.41M | -17.13M | -9.76M | -87K | -11.32M | -19.32M | -4.81M | -9.91M | -6.38M |
| Other Financing | 45.05M | 436.75M | -134.64M | -974K | -4.3M | -2.24M | 0 | 252K | -348K | -354K | -262K | 5.89M | 0 | -3.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -19.26M | -3.27M | -1.67M | 20.6M | -136.55M | 114.27M | 48.17M | -7.21M | -19.65M | 22.46M | 9.28M | 1.35M | 6.08M | 6.27M | 6.3M | -5.36M | -1.96M | -35.42M | -5.64M | -36.73M |
| Free Cash Flow | -50.35M | 88.67M | 91.28M | 39.89M | -26.3M | 97.48M | 106.63M | 26.1M | -10.55M | 105.82M | 145.69M | 44.37M | -21.58M | 81.94M | 60.46M | -11.86M | -70.77M | 26.02M | 50.88M | 24.11M |
| FCF Margin % | -10.06% | 17.49% | 15.69% | 6.79% | -5.78% | 20.07% | 20.06% | 4.81% | -2.29% | 22.37% | 27.06% | 7.79% | -4.45% | 16.74% | 10.96% | -2.15% | -15.67% | 6.02% | 11.08% | 5.51% |
| FCF Growth % | -91.43% | -9.04% | -14.39% | 52.8% | -149.42% | -7.88% | -26.81% | -41.16% | 51.14% | 29.15% | 140.98% | 474.15% | 69.5% | 214.92% | 18.84% | -149.17% | -5095.82% | -63.11% | -37.12% | -49.49% |
| FCF per Share | -1.11 | 1.96 | 2.02 | 0.86 | -0.57 | 2.11 | 2.30 | 0.56 | -0.23 | 2.26 | 3.11 | 0.95 | -0.46 | 1.74 | 1.29 | -0.25 | -1.50 | 0.54 | 1.08 | 0.51 |
| FCF Conversion (FCF/Net Income) | -1.19x | 2.65x | 6.14x | 0.86x | -0.63x | 3.28x | 2.13x | 0.62x | -0.04x | 3.04x | 2.69x | 0.92x | -0.32x | 2.39x | 1.19x | -0.02x | -2.06x | 0.88x | 1.26x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M | 3.76M | 1.91M | 2.33M | 0 | 2.24M | 492K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99M | 13.6M | 21.13M | 3.61M | 0 | 7.47M | 15.2M |