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Franklin Resources Inc (BEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Franklin Resources Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income548.90
Depreciation & amortization125.30
Amortization of Other Assets486.30
Restructuring liabilities0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)226.60
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation214.80
Income (Loss) from Equity Method Investments-78.00
Tax benefit on stock options0.00
Gains Losses Of Consolidated Variable Interest Entities Net-
Gains Losses On Other Investments Of Consolidated Investment Products-
Increase Decrease In Receivables Of Consolidated Investment Products-
Increase Decrease In Trading Securities Of Consolidated Investment Products-
Gains Losses On Investments Of Consolidated Investment Products-4.10
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products-15.00
Goodwill And Intangible Asset Impairment-
Net Gains Losses On Investments37.60
Income taxes-228.70
Increase (Decrease) in Trading Securities19.00
Increase (Decrease) in Employee Related Liabilities-32.90
Increase (Decrease) in Accounts Receivable and Other Operating Assets0.00
Accrued expenses0.00
Advances0.00
Prepaid expenses0.00
Other Working Capital-38.70
Other Noncash Income (Expense)174.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-369.40
Discontinued operations0.00
Net Cash flow from Operating Activities1,066.10
Investing Activities
Capital Expenditures-154.50
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchase Of Investments By Consolidated Variable Interest Entities-
Liquidation Of Investments By Consolidated Variable Interest Entities-
Proceeds From Sale Maturity And Collections Of Banking Finance Investments-
Increase Decrease In Loans Receivable Held By Consolidated Variable Interest Entities-
Purchase Of Investments By Consolidated Sponsored Investment Products-
Cash And Cash Equivalents Recognized Derecognized Due To Adoption Of New Accounting Guidance-
Purchase Of Investments By Consolidated Investment Products-
Liquidation Of Investments By Consolidated Investment Products-
Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance-
Purchase Of Investments By Consolidated Collateralized Loan Obligations-6,538.90
Payments Of Contingent Consideration Asset-
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products-216.40
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-261.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net4,828.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,342.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments-700.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase144.70
Issuances / -repurchases of Comm. Stock-216.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock447.10
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.80
Issuance Of Common Stock Including Stock Option Exercises-
Payments On Debt By Consolidated Variable Interest Entities-
Total Cash Cash Equivalents-
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products-
Payments On Debt By Consolidated Sponsored Investment Product-
Payment On Contingent Consideration Liabilities-
Proceeds From Issuance Of Debt By Consolidated Investment Products6,029.70
Payments On Debt By Consolidated Investment Products-4,800.60
Payments For Securities Sold Under Agreements To Repurchase-61.80
Dividends paid to minority interests0.00
Dividends paid-683.70
Net Cash Flow from Financing Activities452.40
Effect of exchange rate on cash flow-10.80
Discontinued operations0.00
Free Cash Flow911.60
Total Cash Flow-835.00
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About Franklin Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: ben-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000038777-25-000238

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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