CSI Market
Sign In | Register

Franklin Electric Co Inc (FELE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FELE quarterly Cash Flow →
The table below presents a historical view of Franklin Electric Co Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income148.69
Depreciation & amortization62.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-2.14
Share-based Compensation-41.45
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total9.34
Tax Cuts and Jobs Actof2017 Provisional Transition Tax Netted Against Tax Cuts and Jobs Act Deferred Tax-
Business Combination Separately Recognized Transactions Net Gains And Losses-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Operating Lease Payments22.90
Operating Lease Right Of Use Asset Amortization Expense22.49
Increase Decreasein T C J A Tax Payable-4.84
Income taxes-12.88
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.42
Increase (Decrease) in Accounts Payable and Accrued Liabilities-12.77
Increase (Decrease) in Pension and Postretirement Obligations-4.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.30
Discontinued operations0.00
Net Cash flow from Operating Activities238.88
Investing Activities
Capital Expenditures-45.34
Sale of Capital Items2.86
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-114.66
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-157.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.97
Long-term debt - borrowings600.21
Long-term debt - repayments-581.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-160.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-220.54
Paymentofcontingentconsideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents220.54
Deferred Payments For Acquisitions-4.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.00
Net Cash Flow from Financing Activities-197.31
Effect of exchange rate on cash flow-5.33
Discontinued operations0.00
Free Cash Flow196.40
Total Cash Flow-120.88
4 historic quarters locked

Sign in to unlock the full Franklin Electric Co Inc cash flow history.

Sign In Create Free Account

About Franklin Electric Co 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: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: fele-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000038725-26-000009

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

Untitled Document