Franklin Electric Co. Inc.
FELE | NASDAQ
$95.21
-$0.30 (-0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$95.21
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 148.69M | 179.61M | 194.73M | 188.81M | 154.98M | 101.16M |
Depreciation & Amortization | 62.88M | 56.07M | 52.26M | 50.37M | 44.57M | 36.49M |
Stock-Based Compensation | 13.2M | 12.06M | 10.13M | 10.97M | 11.73M | 10.07M |
Other Working Capital | -17.01M | -5.63M | -14.77M | -15.02M | -25M | -1.64M |
Other Non-Cash Items | 66.31M | 29.76M | 30.72M | 25.93M | 9.33M | 14.33M |
Deferred Income Tax | -7.64M | -19.65M | -1.61M | -1.23M | 126K | -4.27M |
Change in Working Capital | -44.55M | 3.5M | 29.47M | -173.18M | -90.97M | 54.08M |
Operating Cash Flow | 238.88M | 261.35M | 315.71M | 101.67M | 129.76M | 211.85M |
Capital Expenditures | -45.34M | -41.68M | -41.42M | -41.9M | -30.12M | -22.86M |
Cash Acquisitions | -114.66M | -5.2M | -33.34M | -1.19M | -235.7M | -55.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.88M | 1.26M | 463K | 15K | 1.01M | -40K |
Investing Cash Flow | -157.13M | -45.63M | -74.29M | -43.07M | -264.81M | -78.81M |
Debt Repayment | 18.69M | 29.24M | -115.53M | 28.94M | 94.72M | -21.07M |
Common Stock Repurchased | -165.62M | -61.04M | -43.33M | -40.49M | -25.95M | -19.55M |
Dividend Paid | -50M | -46.88M | -41.72M | -36.99M | -33.4M | -29.68M |
Other Financial Acitivies | -5.7M | -2.59M | -802K | -3.79M | n/a | n/a |
Financial Cash Flow | -197.31M | -74.07M | -192.19M | -48.47M | 50.89M | -66.58M |
Net Cash Flow | -120.88M | 135.58M | 39.17M | 5.25M | -90.25M | 66.38M |
Free Cash Flow | 193.54M | 219.67M | 274.3M | 59.77M | 99.65M | 189M |
Adj. Free Cash Flow | 180.35M | 207.61M | 264.16M | 48.8M | 87.92M | 178.93M |
Maintenance CapEx | -28.73M | -41.68M | -38.02M | n/a | n/a | -22.86M |
Growth CapEx | -16.6M | n/a | -3.39M | -41.9M | -30.12M | n/a |
Owner Earnings | 210.14M | 219.67M | 277.69M | 101.67M | 129.76M | 189M |
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