Franklin Financial Services Corporation (FRAF) quarterly cash flow statement — complete operating, investing & financing history
Franklin Financial Services Corporation (FRAF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 6.69M | 24.09M | 3.19M | 8.3M | 5.14M | 8.82M | 4.22M | 7.8M | 2.43M | 7.3M | 5.92M | 7.26M | 5.67M | 7.72M | 7.5M | 8.46M | 4.84M | 4.45M | 2.48M |
| Operating CF Growth % | - | 30.21% | 173.09% | -24.53% | 6.39% | 111.23% | 20.8% | -28.75% | 7.47% | -57.09% | -5.35% | -21.01% | -14.22% | 17.11% | 73.57% | 202.46% | -28.2% | 195.48% | -57.45% | -38.94% |
| Net Income | - | 6.61M | 6.64M | 6.04M | 5.35M | 5.91M | 3.92M | 487K | 4.22M | 3.03M | 3.36M | 3.47M | 3.86M | 2.98M | 3.29M | 3.72M | 4.63M | 3.58M | 3.01M | 3.65M |
| Depreciation & Amortization | - | 516K | 513K | 538K | 537K | 534K | 537K | 523K | 527K | 502K | 538K | 510K | 518K | 509K | 479K | 388K | 505K | 277K | 267K | 277K |
| Deferred Taxes | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90K |
| Other Non-Cash Items | - | -646K | 16.9M | -3.12M | 1.43M | 1.04M | 1.55M | 5.08M | -908K | 796K | 1.27M | 3.05M | 380K | 1.82M | 2.29M | 4.95M | 873K | 2.52M | 387K | -188K |
| Working Capital Changes | - | -10K | -112K | -465K | 823K | -2.63M | 2.62M | -2.04M | 3.79M | -2.06M | 2M | -1.22M | 2.39M | 249K | 1.52M | -1.66M | 2.32M | -1.68M | 710K | -1.4M |
| Cash from Investing | - | -55.78M | 6.64M | 5.06M | -26.86M | -46.91M | -38.32M | -87.83M | -46.98M | -31.44M | -18.11M | -46.19M | -91.31M | -55.48M | 14.71M | 2.38M | -20.07M | -60.56M | -16.8M | 34.81M |
| Purchase of Investments | - | -32.02M | -1.2M | 0 | 0 | 0 | 0 | -116.65M | -11.59M | -4.51M | 0 | -4.83M | -38.17M | -2.92M | -4.33M | -20.71M | -15M | -39.97M | -11.53M | -14.68M |
| Sale/Maturity of Investments | - | 15.82M | 17.21M | 18.25M | 18.42M | 16.18M | 19.8M | 61.07M | 11.62M | 12.55M | 0 | 7.51M | 8.72M | 14.87M | 41.31M | 28.46M | 11.41M | 19.45M | 1.23M | 28.14M |
| Net Investment Activity | 0 | -16.21M | 16.01M | 18.25M | 18.42M | 16.18M | 19.8M | -55.58M | 24K | 8.04M | 0 | 2.68M | -29.45M | 11.95M | 36.98M | 7.75M | -3.59M | -20.52M | -10.3M | 13.45M |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | -38.87M | -9.26M | -13.2M | -44.83M | -62.9M | -57.88M | -31.87M | -46.27M | -38.89M | -17.25M | -48.84M | -61.61M | -67.31M | -22.16M | -4.16M | -14.06M | -35.72M | -2.24M | 22.79M |
| Cash from Financing | - | 33.34M | 52.32M | -68.67M | -1.09M | 24.61M | 50.84M | 50.91M | 95.77M | 26.17M | 170.24M | -10.55M | 93.18M | 28.08M | -768K | -155.13M | 23.5M | 80.28M | 10.91M | 38.97M |
| Dividends Paid | - | -1.53M | -1.48M | -1.48M | -1.48M | -1.47M | -1.42M | -1.41M | -1.41M | -1.41M | -1.4M | -1.4M | -1.39M | -1.4M | -1.41M | -1.4M | -1.41M | -1.43M | -1.42M | -1.42M |
| Share Repurchases | - | -350K | -405K | -366K | -300K | -296K | -142K | -231K | -156K | -401K | -39K | 0 | 0 | -2.08M | -316K | -670K | -1.2M | -1.44M | -20K | -88K |
| Stock Issued | - | 342K | 270K | 297K | 265K | 270K | 444K | 398K | 303K | 826K | 329K | 268K | 276K | 534K | 277K | 474K | 293K | 335K | 314K | 377K |
| Net Stock Activity | 0 | -8K | -135K | -69K | -35K | -26K | 302K | 167K | 147K | 425K | 290K | 268K | 276K | -1.54M | -39K | -196K | -910K | -1.11M | 294K | 289K |
| Debt Issuance (Net) | - | 1000K | 0 | 0 | -1000K | 0 | 0 | -1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | -53.94M | 53.94M | -67.12M | 9.43M | 26.1M | 51.95M | 92.25M | 137.04M | 27.15M | -28.32M | -29.42M | 54.57M | 11.03M | -49.32M | -153.53M | 25.82M | 83.15M | 12.04M | 40.1M |
| Net Change in Cash | - | -15.75M | 83.06M | -60.42M | -19.65M | -17.17M | 21.34M | -32.7M | 56.59M | -2.84M | 159.43M | -50.81M | 9.12M | -21.73M | 21.66M | -145.26M | 11.89M | 24.56M | -1.44M | 76.26M |
| Exchange Rate Effect | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 210.78M | 127.72M | 188.14M | 207.79M | 224.96M | 203.61M | 236.32M | 179.73M | 182.57M | 23.14M | 73.95M | 64.83M | 86.56M | 64.9M | 210.16M | 198.27M | 173.71M | 175.15M | 98.89M |
| Cash at End | - | 195.03M | 210.78M | 127.72M | 188.14M | 207.79M | 224.96M | 203.61M | 236.32M | 179.73M | 182.57M | 23.14M | 73.95M | 64.83M | 86.56M | 64.9M | 210.16M | 198.27M | 173.71M | 175.15M |
| Interest Paid | - | 0 | 0 | 0 | 12.12M | 10.92M | 12.15M | 12.57M | 10.64M | 0 | 0 | 6.59M | 5.05M | 0 | 0 | 2.55M | 705K | 0 | 0 | 731K |
| Income Taxes Paid | - | 0 | 0 | 0 | 1.39M | 0 | 0 | 726K | 53K | 0 | 0 | 6K | 22K | 0 | 0 | 30K | 15K | 0 | 0 | 1.18M |
| Free Cash Flow | - | 5.99M | 23.98M | 3.2M | 7.85M | 4.95M | 8.58M | 3.84M | 7.07M | 1.84M | 6.44M | 5.9M | 7.01M | 5.55M | 7.61M | 6.29M | 6.04M | 517K | 185K | 1.04M |
| FCF Growth % | - | 20.95% | 179.57% | -16.58% | 11.07% | 168.73% | 33.12% | -35% | 0.86% | -66.82% | -15.29% | -6.11% | 16.05% | 973.69% | 4011.35% | 505.1% | 30.16% | -67.36% | -98.2% | -74.2% |