FRANKLIN FINANCIAL SERVICES (FRAF) Stock Cash Flow

NASDAQ:FRAF • US3535251082

Current stock price

48.89 USD
-0.9 (-1.81%)
At close:
48.89 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRAF Net Income ChartFRAF Net Income over time chart
15.67M11.10M13.60M14.94M19.62M
Depreciation Amortization
FRAF Depreciation Amortization ChartFRAF Depreciation Amortization over time chart
2.13M2.09M2.02M1.44M1.20M
Income Taxes - Deferred
FRAF Income Taxes - Deferred ChartFRAF Income Taxes - Deferred over time chart
N/A-473.00K1.14M1.17M90.00K
Change In Working Capital
FRAF Change In Working Capital ChartFRAF Change In Working Capital over time chart
7.93M6.14M7.29M3.41M6.64M
Interest Paid
FRAF Interest Paid ChartFRAF Interest Paid over time chart
47.29M43.10M19.46M4.75M3.00M
Taxes Paid
FRAF Taxes Paid ChartFRAF Taxes Paid over time chart
N/A1.86M1.34M90.00K3.05M
Other non cash items
FRAF Other non cash items ChartFRAF Other non cash items over time chart
1.21M2.90M2.52M4.29M-1.20M
OPERATING CASH FLOW
FRAF OPERATING CASH FLOW ChartFRAF OPERATING CASH FLOW over time chart
26.01M21.75M26.57M25.24M26.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRAF Capital Expenditure ChartFRAF Capital Expenditure over time chart
-1.27M-2.57M-499.00K-12.22M-8.81M
Other Investing Activity
FRAF Other Investing Activity ChartFRAF Other Investing Activity over time chart
-199.00M-181.80M-177.77M-82.84M-125.13M
INVESTING CASH FLOW
FRAF INVESTING CASH FLOW ChartFRAF INVESTING CASH FLOW over time chart
-199.45M-184.37M-178.27M-95.06M-133.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRAF Debt Issued/Reduced ChartFRAF Debt Issued/Reduced over time chart
N/A-130.00M130.00MN/AN/A
Stock Issued/Repurchased
FRAF Stock Issued/Repurchased ChartFRAF Stock Issued/Repurchased over time chart
640.00K1.04M-992.00K-1.87M1.33M
Dividend Paid
FRAF Dividend Paid ChartFRAF Dividend Paid over time chart
-5.78M-5.63M-5.59M-5.66M-5.52M
Other Financing Activity
FRAF Other Financing Activity ChartFRAF Other Financing Activity over time chart
259.92M477.67M-13.47M-32.91M229.79M
FINANCING CASH FLOW
FRAF FINANCING CASH FLOW ChartFRAF FINANCING CASH FLOW over time chart
125.44M343.08M109.94M-40.44M225.59M
 
CHANGE IN CASH
FRAF CHANGE IN CASH ChartFRAF CHANGE IN CASH over time chart
-48.00M180.47M-41.76M-110.26M118.00M
 
FREE CASH FLOW
Operating Cash Flow
FRAF Operating Cash Flow ChartFRAF Operating Cash Flow over time chart
26.01M21.75M26.57M25.24M26.35M
Capital Expenditure
FRAF Capital Expenditure ChartFRAF Capital Expenditure over time chart
-1.27M-2.57M-499.00K-12.22M-8.81M
FREE CASH FLOW
FRAF FREE CASH FLOW ChartFRAF FREE CASH FLOW over time chart
24.74M19.19M26.07M13.02M17.54M

All data in USD

Charts

FRAF Operating and Free Cash Flow chartFRAF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M