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Franklin Electric
Franklin Electric

Water service & technology / Water and fuel pumping systems


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12148.694 M238.878 M238.878 M62.875 M -49.385 M 11.417 M -26.179 M -12.772 M -21.851 M 13.196 M063.498 M -45.337 M -45.337 M -157.125 M 000 -111.788 M -197.306 M 17.72 M -165.623 M -49.999 M 5.321 M -4.725 M -120.878 M 99.662 M220.54 M -5.325 M
2024-12179.609 M261.353 M261.353 M56.073 M3.499 M -17.045 M 10.889 M15.285 M -5.63 M 12.061 M -19.648 M 29.759 M -41.682 M -41.682 M -45.628 M 000 -3.946 M -74.069 M 29.235 M -61.041 M -46.876 M 7.204 M -2.591 M 135.577 M220.54 M84.963 M -6.079 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Franklin Electric

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