FRANKLIN ELECTRIC CO INC (FELE) Stock Cash Flow

NASDAQ:FELE • US3535141028

94.77 USD
-0.52 (-0.55%)
At close: Mar 10, 2026
94.77 USD
0 (0%)
After Hours: 3/10/2026, 8:23:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FELE Net Income ChartFELE Net Income over time chart
148.69M181.61M194.73M188.80M155.00M
Depreciation Amortization
FELE Depreciation Amortization ChartFELE Depreciation Amortization over time chart
62.88M56.07M52.26M50.40M44.60M
Income Taxes - Deferred
FELE Income Taxes - Deferred ChartFELE Income Taxes - Deferred over time chart
-7.64M-19.65M-1.61M-1.20M100.00K
Change In Working Capital
FELE Change In Working Capital ChartFELE Change In Working Capital over time chart
-49.38M3.50M29.47M-173.20M-91.00M
Interest Paid
FELE Interest Paid ChartFELE Interest Paid over time chart
9.85M6.42M12.12M11.20M5.20M
Taxes Paid
FELE Taxes Paid ChartFELE Taxes Paid over time chart
76.68M58.02M55.12M48.30M37.40M
Other non cash items
FELE Other non cash items ChartFELE Other non cash items over time chart
84.34M39.82M40.85M36.90M21.10M
OPERATING CASH FLOW
FELE OPERATING CASH FLOW ChartFELE OPERATING CASH FLOW over time chart
238.88M261.35M315.71M101.70M129.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FELE Capital Expenditure ChartFELE Capital Expenditure over time chart
-45.34M-41.68M-41.41M-41.90M-30.10M
Other Investing Activity
FELE Other Investing Activity ChartFELE Other Investing Activity over time chart
-111.79M-3.95M-32.87M-1.20M-234.70M
INVESTING CASH FLOW
FELE INVESTING CASH FLOW ChartFELE INVESTING CASH FLOW over time chart
-157.13M-45.63M-74.29M-43.10M-264.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FELE Debt Issued/Reduced ChartFELE Debt Issued/Reduced over time chart
18.69M29.23M-115.53M28.90M94.70M
Stock Issued/Repurchased
FELE Stock Issued/Repurchased ChartFELE Stock Issued/Repurchased over time chart
-160.30M-53.84M-34.14M-36.60M-10.40M
Dividend Paid
FELE Dividend Paid ChartFELE Dividend Paid over time chart
-50.00M-46.88M-41.72M-37.00M-33.40M
Other Financing Activity
FELE Other Financing Activity ChartFELE Other Financing Activity over time chart
-5.70M-2.59M-802.00K-3.80M0.00
FINANCING CASH FLOW
FELE FINANCING CASH FLOW ChartFELE FINANCING CASH FLOW over time chart
-197.31M-74.07M-192.19M-48.50M50.90M
 
Exchange Rate Effect
FELE Exchange Rate Effect ChartFELE Exchange Rate Effect over time chart
-5.33M-6.08M-10.05M-4.90M-6.10M
CHANGE IN CASH
FELE CHANGE IN CASH ChartFELE CHANGE IN CASH over time chart
-120.88M135.58M39.17M5.20M-90.20M
 
FREE CASH FLOW
Operating Cash Flow
FELE Operating Cash Flow ChartFELE Operating Cash Flow over time chart
238.88M261.35M315.71M101.70M129.80M
Capital Expenditure
FELE Capital Expenditure ChartFELE Capital Expenditure over time chart
-45.34M-41.68M-41.41M-41.90M-30.10M
FREE CASH FLOW
FELE FREE CASH FLOW ChartFELE FREE CASH FLOW over time chart
193.54M219.67M274.30M59.80M99.70M

All data in USD

Charts

FELE Operating and Free Cash Flow chartFELE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M