For the quarter ending 2025-12-31, BEN had -$89,100K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 346,800 | 188,500 | 348,700 | 186,900 |
| Stock-based compensation | 75,600 | 44,800 | 112,700 | 111,900 |
| Amortization of deferred sales commissions | 22,800 | 20,900 | 34,900 | 33,700 |
| Depreciation and other amortization | 28,800 | 31,100 | 62,500 | 62,300 |
| Amortization of intangible assets | 55,100 | 69,200 | 196,200 | 197,100 |
| Impairment of intangible asset | - | 202,200 | 0 | 24,400 |
| Net losses on investments | -8,600 | 4,100 | -55,700 | 28,300 |
| Losses (income) from investments in equity method investees | 11,500 | 39,500 | 64,000 | 47,500 |
| Net gains on investments of consolidated investment products | 67,400 | 67,200 | 16,300 | -120,000 |
| Net purchase of investments by consolidated investment products | 97,700 | 281,800 | 84,200 | 231,500 |
| Deferred income taxes | 63,100 | -8,900 | -18,400 | 1,200 |
| Other | -18,900 | 14,500 | -127,600 | -133,400 |
| Increase in receivables and other assets | - | 128,700 | - | - |
| Decrease (increase) in receivables and other assets | 26,900 | - | -140,800 | 235,800 |
| Decrease (increase) in investments, net | 12,400 | -3,500 | -26,000 | -12,000 |
| Decrease in accrued compensation and benefits | -562,300 | 150,800 | 585,300 | 358,300 |
| Increase in income taxes payable | 20,300 | 62,800 | 71,400 | -606,400 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | -24,800 | -218,000 | 263,400 | -66,500 |
| Increase (decrease) in accounts payable and accrued expenses of consolidated investment products | 2,900 | -7,500 | 42,800 | -97,700 |
| Net cash used in operating activities | -255,100 | -20,700 | 1,282,100 | -50,100 |
| Purchase of investments | 264,600 | 132,800 | 359,300 | 87,100 |
| Liquidation of investments | 218,700 | 332,300 | -36,300 | 311,800 |
| Purchase of investments by consolidated collateralized loan obligations | 1,705,600 | 1,658,300 | 1,681,200 | 1,908,300 |
| Liquidation of investments by consolidated collateralized loan obligations | 1,492,700 | 1,265,200 | 1,296,300 | 1,356,000 |
| Additions of property and equipment, net | - | 31,200 | 14,000 | 37,500 |
| Proceeds from sale of property, plant, and equipment | 9,300 | - | - | - |
| Acquisition, net of cash acquired | 69,700 | 0 | 0 | 0 |
| Payments of contingent consideration asset | - | 0 | - | - |
| Payments of deferred consideration liability | - | 0 | 90,500 | 0 |
| Net consolidation (deconsolidation) of investment products | 2,000 | -216,600 | 4,300 | 1,000 |
| Net cash used in investing activities | -317,200 | -441,400 | -880,700 | -364,100 |
| Issuance of common stock | - | 13,900 | 0 | 10,200 |
| Dividends paid on common stock | 170,200 | 171,100 | 173,200 | 173,200 |
| Repurchase of common stock | 41,900 | 67,100 | 157,400 | 10,000 |
| Proceeds from debt | - | 0 | 0 | 300,000 |
| Payment on debt | - | - | 0 | 400,000 |
| Proceeds from repurchase agreement | 0 | 46,700 | 56,800 | 2,300 |
| Payments on debt | - | 700,000 | - | - |
| Payments on repurchase agreement | -4,900 | -12,900 | -16,500 | -2,800 |
| Proceeds from debt of consolidated investment products | 2,540,800 | 845,700 | 1,917,500 | 2,472,100 |
| Payments on debt of consolidated investment products | 1,961,300 | 480,500 | 1,723,200 | 1,882,000 |
| Payments on contingent consideration liabilities | 0 | 0 | 6,100 | 0 |
| Noncontrolling interests | 124,900 | 213,800 | 85,700 | -24,200 |
| Net cash provided by financing activities | 487,400 | 88,500 | -16,400 | 292,400 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -4,200 | -9,500 | 32,900 | 15,800 |
| Decrease in cash and cash equivalents | -89,100 | -383,100 | 417,900 | -106,000 |
| Cash and cash equivalents at beginning of period | 3,573,900 | 3,957,000 | 3,539,100 | 3,645,100 |
| Cash and cash equivalents at end of period | 3,484,800 | 3,573,900 | 3,957,000 | 3,539,100 |
FRANKLIN RESOURCES INC (BEN)
FRANKLIN RESOURCES INC (BEN)