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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$566,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt of consolidat...
Liquidation of investments by co...
Decrease in accrued compensation...
Others
Negative Cash Flow Breakdown
Purchase of investments by conso...
Payments on debt of consolidated...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
255,300
346,600
346,800
188,500
Stock-based compensation
22,600
52,800
75,600
44,800
Amortization of deferred sales commissions
26,200
25,300
22,800
20,900
Depreciation and other amortization
32,100
29,400
28,800
31,100
Amortization of intangible assets
50,700
50,600
55,100
69,200
Impairment of intangible assets
33,000
0
-
202,200
Net (gains) losses on investments
62,100
-20,700
-8,600
4,100
Income from investments in equity method investees
22,800
24,300
11,500
39,500
Net (gains) losses on investments of consolidated investment products
8,200
38,800
67,400
67,200
Net purchase of investments by consolidated investment products
166,300
375,700
97,700
281,800
Deferred income taxes
2,100
29,200
63,100
-8,900
Other
-34,800
-20,400
-18,900
14,500
Increase in receivables and other assets
-
-
-
128,700
Decrease (increase) in receivables and other assets
-20,700
208,700
146,200
-
Decrease (increase) in investments, net
8,200
-8,300
12,400
-3,500
Decrease in accrued compensation and benefits
341,900
184,400
-562,300
150,800
Increase in income taxes payable
-
-
20,300
62,800
Increase (decrease) in accounts payable, accrued expenses and other liabilities
12,300
-124,500
-24,800
-218,000
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products
17,100
-3,000
2,900
-7,500
Net cash provided by operating activities
581,200
-27,600
-255,100
-20,700
Purchase of investments
336,400
369,000
264,600
132,800
Liquidation of investments
153,000
237,900
218,700
332,300
Purchase of investments by consolidated collateralized loan obligations
2,604,200
2,239,200
1,705,600
1,658,300
Liquidation of investments by consolidated collateralized loan obligations
1,142,500
1,017,500
1,492,700
1,265,200
Proceeds from sale of property, plant, and equipment
-
-4,800
9,300
-
Payments to acquire property, plant, and equipment
15,000
-
-
31,200
Acquisition, net of cash acquired
8,900
0
69,700
0
Payments of contingent consideration asset
-
-
-
0
Payments of deferred consideration liability
0
-
-
0
Net consolidation of investment products
12,900
-1,100
2,000
-216,600
Net cash used in investing activities
-1,660,600
-1,358,700
-317,200
-441,400
Issuance of common stock
0
13,000
-
13,900
Dividends paid on common stock
176,200
176,400
170,200
171,100
Repurchase of common stock
345,800
57,100
41,900
67,100
Proceeds from debt
150,000
500,000
-
0
Payment on debt
0
200,000
-
-
Proceeds from repurchase agreement
20,100
500
0
46,700
Payments on debt
-
-
-
700,000
Payments on repurchase agreement
-12,900
-4,900
-4,900
-12,900
Proceeds from debt of consolidated investment products
2,196,000
2,060,500
2,540,800
845,700
Payments on debt of consolidated investment products
784,500
725,900
1,961,300
480,500
Payments on contingent consideration liabilities
400
0
0
0
Noncontrolling interests
228,200
481,400
124,900
213,800
Net cash provided by financing activities
1,274,500
1,491,100
487,400
88,500
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-3,200
-20,600
-4,200
-9,500
Increase (decrease) in cash and cash equivalents
191,900
84,200
-89,100
-383,100
Cash and cash equivalents, beginning of year
-
-
-
3,309,500
Cash and cash equivalents, beginning of period
3,484,800
3,957,000
3,539,100
-
Cash and cash equivalents, end of year
-
-
-
3,088,100
Cash and cash equivalents, end of period
3,760,900
3,569,000
3,484,800
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt of
consolidated investment...
$2,196,000K
(14.52%↑ Y/Y)
Decrease in accrued
compensation and benefits
$341,900K
(12.36%↑ Y/Y)
Net income
$255,300K
(118.77%↑ Y/Y)
Noncontrolling interests
$228,200K
(166.28%↑ Y/Y)
Proceeds from debt
$150,000K
Proceeds from repurchase
agreement
$20,100K
(-64.61%↓ Y/Y)
Amortization of intangible
assets
$50,700K
(-54.81%↓ Y/Y)
Other
-$34,800K
(29.98%↑ Y/Y)
Impairment of intangible
assets
$33,000K
Depreciation and other
amortization
$32,100K
(-4.18%↓ Y/Y)
Amortization of deferred
sales commissions
$26,200K
(31.66%↑ Y/Y)
Stock-based compensation
$22,600K
(-54.89%↓ Y/Y)
Decrease (increase) in
receivables and other assets
-$20,700K
(71.45%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$17,100K
(-47.87%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$12,300K
(-96.40%↓ Y/Y)
Deferred income taxes
$2,100K
(31.25%↑ Y/Y)
Net cash provided by
financing activities
$1,274,500K
(7871.34%↑ Y/Y)
Net cash provided by
operating activities
$581,200K
(-54.67%↓ Y/Y)
Canceled cashflow
$1,319,800K
Canceled cashflow
$267,600K
Increase (decrease) in
cash and cash...
$191,900K
(-54.08%↓ Y/Y)
Canceled cashflow
$1,663,800K
Payments on debt of
consolidated investment...
$784,500K
(-54.47%↓ Y/Y)
Repurchase of common stock
$345,800K
(119.70%↑ Y/Y)
Dividends paid on common
stock
$176,200K
(1.73%↑ Y/Y)
Payments on repurchase
agreement
-$12,900K
(21.82%↑ Y/Y)
Payments on contingent
consideration liabilities
$400K
(-93.44%↓ Y/Y)
Liquidation of investments
by consolidated...
$1,142,500K
(-11.86%↓ Y/Y)
Liquidation of investments
$153,000K
(521.49%↑ Y/Y)
Net consolidation
of investment...
$12,900K
(200.00%↑ Y/Y)
Net purchase of
investments by consolidated...
$166,300K
(216.21%↑ Y/Y)
Net (gains) losses
on investments
$62,100K
(297.77%↑ Y/Y)
Income from
investments in equity method...
$22,800K
(-0.87%↓ Y/Y)
Decrease (increase) in
investments, net
$8,200K
(167.21%↑ Y/Y)
Net (gains) losses
on investments of...
$8,200K
(-78.81%↓ Y/Y)
Net cash used in
investing activities
-$1,660,600K
(-88.55%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$3,200K
(-109.73%↓ Y/Y)
Canceled cashflow
$1,308,400K
Purchase of investments
by consolidated...
$2,604,200K
(54.90%↑ Y/Y)
Purchase of investments
$336,400K
(-6.37%↓ Y/Y)
Payments to acquire
property, plant, and...
$15,000K
(7.14%↑ Y/Y)
Acquisition, net of cash
acquired
$8,900K
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FRANKLIN RESOURCES INC (BEN)
FRANKLIN RESOURCES INC (BEN)
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