← FRANKLIN RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $1.7b | $1.7b | $764.4m | $1.2b | $798.9m | $1.8b | $1.3b | $882.8m | $464.8m | $524.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.7b | $1.7b | $746.8m | $1.2b | $783.6m | $1.8b | $1.2b | $845.1m | $432.2m | $471.7m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.8b | $1.8b | $742.7m | $1.2b | $787.1m | $2.1b | $1.3b | $1.1b | $607.9m | $548.9m | |
| Depreciation, Depletion and Amortization | $81.0m | $81.5m | $78.9m | $83.2m | $74.5m | $78.6m | $95.8m | $104.3m | $116.5m | $125.3m | |
| Amortization of Intangible Assets | $10.4m | $3.9m | $1.8m | $14.7m | $54.0m | $232.0m | $282.0m | $341.1m | $338.2m | $406.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | ($50.6m) | ($1.3m) | ($7.1m) | $3.7m | $98.0m | $41.5m | ($124.6m) | ($47.2m) | |
| Deferred Other Tax Expense (Benefit) | $9.0m | $8.9m | ($50.3m) | ($4.9m) | ($7.1m) | $3.7m | $98.0m | $41.5m | ($124.6m) | ($47.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $131.5m | $123.4m | $117.8m | $111.5m | $122.3m | $171.9m | $208.2m | $182.6m | $246.1m | $214.8m | |
| Share-based Payment Arrangement, Expense | $131.5m | $123.4m | $117.8m | $111.5m | $122.3m | $202.3m | $221.7m | $215.8m | $259.9m | $226.6m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $55.4m | $0 | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $23.7m | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | $28.2m | $9.6m | — | — | $1.7m | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $9.3m | $30.0m | — | $3.2m | — | $389.2m | $226.6m | |
| Gain (Loss) on Disposition of Other Assets | $29.7m | $6.8m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $56.7m | $107.9m | $44.4m | ($10.4m) | ($98.1m) | $154.3m | $36.2m | $123.1m | $137.5m | $78.0m | |
| Income Tax Expense (Benefit) | $742.1m | $759.4m | $1.5b | $442.3m | $230.8m | $349.6m | $396.2m | $312.3m | $215.3m | $237.9m | |
| Other Nonoperating Income (Expense) | $184.0m | $336.3m | $145.3m | $115.1m | ($38.4m) | $264.7m | $91.1m | $340.0m | $395.5m | $212.8m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | $10.8m | $161.0m | $90.1m | $34.2m | ($135.7m) | $182.5m | $86.7m | $63.2m | $111.8m | $128.7m | |
| Distributions paid to shareholders | $408.7m | $441.2m | $2.1b | $518.6m | $533.2m | $559.7m | $583.1m | $607.3m | $656.4m | $683.7m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | ($100k) | ($2.6m) | $46.5m | ($128.9m) | $66.1m | $108.1m | $5.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $600k | $13.1m | ($22.3m) | ($11.9m) | $40.6m | ($26.7m) | ($19.9m) | ($11.6m) | |
| Foreign Currency Transaction Gain (Loss), Realized | ($2.9m) | ($16.0m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | ($9.7m) | ($16.8m) | $90.9m | ($75.4m) | $39.5m | $57.6m | ($37.6m) | |
| General and Administrative Expense | $340.1m | $322.2m | $397.7m | $420.7m | $450.3m | $537.2m | $564.9m | $565.0m | $703.3m | $774.5m | |
| Goodwill | $1.7b | $1.7b | $1.8b | $2.1b | $4.5b | $4.5b | $5.8b | $6.0b | $6.2b | $6.2b | |
| Investment Income, Interest | $36.5m | $74.9m | $76.5m | $31.0m | $14.3m | $8.8m | — | — | — | — | |
| Nonoperating Income (Expense) | $134.1m | $284.8m | $96.6m | $90.4m | ($31.0m) | $569.2m | ($44.5m) | $313.4m | $415.6m | $182.7m | |
| Operating Expenses | $4.3b | $4.1b | $4.2b | $4.2b | $4.5b | $6.6b | $6.5b | $6.7b | $8.1b | $8.2b | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | ($23.2m) | $20.9m | ($15.1m) | ($16.2m) | ($7.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $1.7b | $1.1b | $2.2b | $201.6m | $1.0b | $1.2b | $2.0b | $1.1b | $971.3m | $1.1b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $97.6m | $74.9m | $106.5m | $233.7m | $103.7m | $79.3m | $90.3m | $148.8m | $177.1m | $154.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $14.0m | $86.8m | $684.2m | $3.8b | $9.0m | $1.4b | $500.5m | ($175.1m) | $0 | |
| Payments to Acquire Investments | $367.8m | $372.5m | $358.2m | $393.9m | $467.4m | $770.4m | $926.4m | $757.8m | $1.1b | $1.0b | |
| Net Cash Provided by (Used in) Investing Activities | $192.2m | $52.0m | ($290.4m) | ($1.1b) | ($3.2b) | ($2.6b) | ($3.3b) | ($3.6b) | ($2.4b) | ($2.3b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $24.1m | $24.9m | $24.8m | $23.3m | $20.6m | $22.3m | $25.1m | $23.3m | $20.8m | $24.1m | |
| Payments for Repurchase of Common Stock | $1.3b | $765.3m | $1.4b | $754.5m | $218.2m | $208.2m | $180.8m | $256.3m | $274.4m | $240.3m | |
| Payments of Ordinary Dividends, Common Stock | $408.7m | $441.2m | $2.1b | $518.6m | $533.2m | $559.7m | $583.1m | $607.3m | $656.4m | $683.7m | |
| Proceeds from (Payments to) Noncontrolling Interests | ($11.9m) | $901.6m | $159.7m | $1.2b | $431.5m | $721.4m | $200.0m | $567.2m | $240.4m | $447.1m | |
| Dividends Payable | $104.6m | $113.3m | $127.7m | $137.4m | $143.2m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($1.8b) | ($956.0m) | ($3.8b) | ($40.5m) | $194.2m | $2.0b | $1.6b | $2.0b | $1.4b | $452.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | ($2.2m) | ($77.2m) | $34.3m | $43.3m | ($10.8m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($2.0b) | $657.4m | $135.3m | ($380.1m) | $6.5m | ($835.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $4.0b | $4.6b | $4.8b | $4.4b | $4.4b | $3.6b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $28.3m | $11.2m | $2.6m | $27.4m | $18.9m | $116.6m | $133.3m | $121.9m | $113.4m | $106.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.