Franklin Electric Co. (FELE)
NASDAQ:FELE
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Franklin Electric Co (FELE) Cash flow

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Franklin Electric Co Cash Flow

FELE's free cash flow for Q3 2024 was $106.92M. For the 2024 fiscal year, FELE's free cash flow was decreased by $216.01M and operating cash flow was $116.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 268.17M$ 315.71M$ 101.67M$ 129.76M$ 211.85M$ 177.68M
Investing Cash Flow
$ -66.83M$ -74.29M$ -43.07M$ -264.81M$ -78.81M$ -41.81M
Financing Cash Flow
$ -151.89M$ -192.19M$ -48.47M$ 50.89M$ -66.58M$ -126.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 314.65M$ 84.96M$ 45.79M$ 40.54M$ 64.41M$ 64.41M
Income Tax Paid Supplemental Data
$ 55.12M$ 55.12M$ 48.34M$ 37.39M$ 23.87M$ 16.95M
Interest Paid Supplemental Data
$ 12.12M$ 12.12M$ 11.21M$ 5.19M$ 4.70M$ 8.39M
Issuance Of Capital Stock
$ 5.45M$ 9.19M$ 3.86M$ 15.52M$ 3.72M$ 3.19M
Issuance Of Debt
$ -40.35M$ -115.53M$ 28.94M$ 94.72M$ -21.07M$ -90.94M
Repayment Of Debt
$ -369.32M$ -558.75M$ -448.62M$ -226.58M$ -138.83M$ -355.33M
Free Cash Flow
$ 228.71M$ 275.79M$ 59.78M$ 100.63M$ 189.03M$ 156.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Electric Co Cash Flow

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