Franklin Resources, Inc.
NYSE:BEN
20.16 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,103.4 | 1,333.2 | 2,094.6 | 787.1 | 1,205.5 | 742.7 | 1,789.7 | 1,757.7 | 2,104.7 | 2,411.7 | 2,170.7 | 1,915.5 | 1,820.776 | 1,451.496 | 896.778 | 1,588.213 | 1,772.938 | 1,267.568 | 1,057.631 | 706.664 | 502.83 | 432.723 | 484.721 | 562.089 | 426.711 | 500.45 | 434.063 | 314.73 | 268.945 | 251.308 | 175.5 | 124.1 | 98.2 | 89.4 |
| Depreciation & Amortization
| 445.4 | 377.8 | 310.6 | 128.5 | 93.4 | 76.4 | 80.3 | 87.1 | 97.4 | 94.6 | 93.5 | 212 | 243.574 | 267.445 | 181.272 | 215.222 | 198.619 | 215.271 | 212.173 | 183.437 | 177.42 | 183.121 | 223.846 | 199.639 | 200.014 | 191.374 | 123.908 | 40.491 | 40.94 | 36.693 | -24.3 | 4.3 | -4.7 | -4.4 |
| Deferred Income Tax
| 41.5 | 98 | 3.7 | -7.1 | -1.3 | -50.6 | -161.4 | -39.3 | -8.3 | -156.9 | -174.9 | 16.3 | -3.306 | -12.057 | 13.182 | -78.831 | 0 | 111.982 | -20.071 | 49.15 | -20.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -8.3 | 4 | -1.3 | 0.7 | 0.3 |
| Stock Based Compensation
| 182.6 | 208.2 | 171.9 | 122.3 | 111.5 | 117.8 | 123.4 | 131.5 | 140 | 127.7 | 113.4 | 101.3 | 88.7 | 81.71 | 84.443 | 80.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.7 | 71.2 | -102.4 | 493 | 142.5 | 1,265.4 | -760.6 | -299.6 | -205.9 | -467 | -326.2 | -1,064.2 | -551.588 | -93.057 | -582.145 | -409.475 | -627.762 | -802.831 | -258.528 | -118.945 | -2.874 | 223.438 | -101.894 | -32.972 | -192.241 | -151.366 | -378.827 | 2.23 | -11.388 | -3.494 | -4.4 | -107.6 | -34.1 | 2.9 |
| Accounts Receivables
| -63.2 | -86.7 | -182.5 | -4.2 | -34.3 | -90.1 | -96.7 | 4.2 | 45.2 | -113.7 | -268.1 | 0 | 0 | 0 | 0 | 0 | -556.343 | -483.664 | -309.387 | -252.414 | -49.205 | 66.266 | -88.36 | -63.098 | -130.768 | -125.087 | -260.713 | -33.4 | -14.9 | 0.1 | -22.9 | -56.3 | 0 | 0 |
| Inventory
| 1.7 | 86.7 | 182.5 | 4.2 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,749.974 | -4,456.749 | -4,078.078 | -4,018.777 | -2,645.951 | -2,008.81 | -1,719.786 | -1,287.877 | -1,171.539 | -940.369 | -761.284 | -669.354 | -420.461 | -510.622 | -315.9 | 0 | 0 | 0 |
| Accounts Payables
| -2.7 | 60 | -26.8 | -26.8 | 233.1 | -17.2 | 11.3 | -57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.299 | 130.177 | 360.246 | 203.305 | 95.536 | 90.906 | 74.826 | 90.66 | 69.295 | 98.808 | 142.599 | 6.8 | 3.5 | -3.6 | 15.5 | 2.5 | -0.3 | 3.3 |
| Other Working Capital
| 128.9 | 11.2 | -75.6 | 519.8 | -90.6 | 1,282.6 | -760.6 | -299.6 | -205.9 | -467 | -326.2 | -1,064.2 | -551.588 | -93.057 | -582.145 | -409.475 | 4,317.256 | 4,007.405 | 3,768.691 | 3,948.941 | 2,596.746 | 2,075.076 | 1,631.426 | 1,227.343 | 1,040.771 | 815.282 | 500.571 | 698.184 | 420.473 | 510.628 | 318.9 | -53.8 | -33.8 | -0.4 |
| Other Non Cash Items
| -698.9 | -131.7 | -1,233 | -502.4 | -1,350 | 78 | 64 | 90.3 | 124.1 | 127.9 | 159.2 | -114.7 | 23.622 | -44.498 | 47.872 | 13.407 | 329.838 | 485.9 | 98.004 | 123.052 | -108.457 | -102.482 | -53.486 | -27.043 | 149.983 | 153.205 | 249.385 | 2.132 | -0.043 | -1.4 | 48.6 | 51.2 | 9.6 | 8.9 |
| Operating Cash Flow
| 1,138.7 | 1,956.7 | 1,245.4 | 1,021.4 | 201.6 | 2,229.7 | 1,135.4 | 1,727.7 | 2,252 | 2,138 | 2,035.7 | 1,066.2 | 1,621.778 | 1,651.039 | 641.402 | 1,409.241 | 1,673.633 | 1,277.89 | 1,089.209 | 943.358 | 548.025 | 736.8 | 553.187 | 701.713 | 584.467 | 693.663 | 428.529 | 359.583 | 296.454 | 274.807 | 199.4 | 70.7 | 69.7 | 100.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.8 | -90.3 | -79.3 | -103.7 | -233.7 | -106.5 | -74.9 | -97.6 | -68.8 | -53.1 | -62.2 | -78.4 | -131.722 | -57.403 | -45.183 | -70.215 | -94.144 | -69.05 | -82.271 | -25.933 | -52.653 | -53.062 | -107.326 | -108.432 | -135.168 | -162.181 | -82.973 | -64.419 | -40.3 | -39.2 | -20.1 | -16.4 | -6.5 | -12.8 |
| Acquisitions Net
| -500.5 | -1,354.7 | -9 | -3,821.4 | -684.2 | -86.8 | -14 | 0 | 0 | -150.8 | 0.8 | 0 | -111.052 | 0 | 0.533 | 6.717 | -92.307 | -3.795 | -0.037 | -68.255 | 2.494 | -51.779 | -99.058 | 4.088 | 4.083 | -64.333 | -550.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,171.7 | -4,918.1 | -4,808.8 | -249.4 | -502.4 | -456.6 | -522.9 | -712.7 | -736.1 | -1,037.6 | -1,256.5 | -853.2 | -1,587.812 | -759.708 | -2,078.482 | -2,101.371 | -1,067.228 | -774.086 | -1,340.595 | -2,348.952 | -2,619.955 | -1,775.919 | -1,078.717 | -660.994 | -756.689 | -518.358 | -137.139 | -131.704 | -149.488 | -106.955 | -33.5 | -232.3 | -5 | -19.4 |
| Sales Maturities Of Investments
| 2,470.9 | 3,014 | 2,218.2 | 972 | 343.2 | 359.5 | 713 | 1,002.5 | 1,053.8 | 1,253.8 | 1,526.5 | 1,575.7 | 1,986.308 | 784.443 | 2,413.071 | 1,231.465 | 939.455 | 875.865 | 1,086.807 | 3,504.809 | 2,416.341 | 1,494.235 | 650.358 | 400.551 | 940.667 | 114.587 | 127.202 | 166.603 | 113.265 | 140.926 | 40.7 | 43.6 | 8.7 | 0 |
| Other Investing Activites
| -232 | 19.9 | 63 | -40.6 | -439.7 | -97.1 | -49.2 | 289.8 | 317.7 | 227.5 | 24.3 | 229.3 | 280.191 | 0 | 0 | -162.718 | 8.056 | 7.59 | 78.537 | -119.985 | -17.63 | 169.827 | -144.87 | -71.052 | -25.604 | 151.809 | 50.215 | 104.132 | -75.443 | -268.168 | -526.9 | 0 | -66.3 | -60.8 |
| Investing Cash Flow
| -3,582.1 | -3,329.2 | -2,615.9 | -3,243.1 | -1,077.1 | -290.4 | 52 | 192.2 | 248.9 | 390.6 | 232.9 | 873.4 | 435.913 | -32.668 | 289.939 | -1,096.122 | -306.168 | 36.524 | -257.559 | 941.684 | -271.403 | -216.698 | -779.613 | -435.839 | 27.289 | -478.476 | -593.437 | 74.612 | -151.966 | -273.397 | -539.8 | -205.1 | -69.1 | -93 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,405 | -3,045.8 | -2,065.7 | -141.3 | -3.5 | -382.9 | -662.2 | -221 | -982.2 | -973.6 | -1,361.7 | -401.8 | -360.109 | -66 | -649.231 | -1,764.387 | -677.31 | -341.194 | -39.076 | -199.914 | -23.218 | -75.859 | -496.32 | -526.006 | -265.972 | -171.214 | -128.807 | -203.083 | -32.832 | -437.813 | -22.6 | -0.3 | -0.1 | -5.7 |
| Common Stock Issued
| 23.3 | 25.1 | 22.3 | 20.6 | 23.3 | 24.8 | 24.9 | 24.1 | 25.5 | 32.6 | 41.3 | 49.1 | 49.591 | 41.762 | 593.751 | 1,265.168 | 66.131 | 98.298 | 130.651 | 128.919 | 43.435 | 17.045 | 2.158 | 1.142 | 1.456 | 2.891 | 1.878 | 1.2 | 0.375 | 0.158 | 2 | 0.4 | 0.2 | 0.8 |
| Common Stock Repurchased
| -256.3 | -180.8 | -208.2 | -218.2 | -754.5 | -1,424.8 | -765.3 | -1,308 | -1,059.8 | -622.2 | -491 | -797.4 | -954.172 | -675.754 | -376.907 | -1,543.311 | -1,288.657 | -985.915 | -170.135 | -67.593 | -575.681 | -124.929 | -172.113 | -250.042 | -64.334 | -42.592 | -19.135 | -54.613 | -41.749 | -26.41 | 0 | 150 | -6.3 | -14.7 |
| Dividends Paid
| -607.3 | -583.1 | -559.7 | -533.2 | -518.6 | -2,116.9 | -441.2 | -408.7 | -666.4 | -290.4 | -882.7 | -663 | -216.342 | -883.539 | -192.784 | -179.033 | -142.747 | -117.73 | -598.659 | -82.006 | -75.441 | -71.778 | -63.471 | -57.953 | -54.279 | -49.274 | -40.387 | -34.65 | -31.688 | -25.415 | -22.3 | -19.7 | -17.4 | -2.2 |
| Other Financing Activities
| 4,274.3 | 5,369.6 | 4,841.4 | 1,066.3 | 1,212.8 | 138.1 | 887.8 | 112.9 | 1,070.7 | 658.3 | 676 | 728.2 | 512.847 | 988.612 | 284.563 | 921.588 | 593.336 | 493.103 | 80.54 | 199.045 | 427.374 | 119.816 | 779.144 | 493.746 | 34.574 | 158.304 | 291.911 | 97.441 | 12.729 | 395.494 | 377.6 | 2.9 | 22 | 14.5 |
| Financing Cash Flow
| 2,029 | 1,585 | 2,030.1 | 194.2 | -40.5 | -3,761.7 | -956 | -1,800.7 | -1,612.2 | -1,195.3 | -2,018.1 | -1,084.9 | -968.185 | -594.919 | -340.608 | -1,299.975 | -1,449.247 | -853.438 | -596.679 | -21.549 | -203.531 | -135.705 | 49.398 | -339.113 | -348.555 | -101.885 | 105.46 | -193.705 | -93.165 | -93.986 | 334.7 | 133.3 | -1.6 | -7.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.3 | -77.2 | -2.2 | 27.4 | -37 | -16.7 | 35 | -4 | -116.6 | -60.4 | 21.2 | -1.9 | -14.609 | -4.187 | -13.834 | -69.775 | 52.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.4 | 134.4 | -0.6 | -7.7 |
| Net Change In Cash
| -380.1 | 135.3 | 657.4 | -2,000.1 | -953 | -1,839.1 | 266.4 | 115.2 | 772.1 | 1,272.9 | 271.7 | 852.8 | 1,074.897 | 1,019.265 | 576.899 | -1,056.631 | -28.952 | 460.976 | 234.971 | 1,863.493 | 73.091 | 384.397 | -177.028 | -73.239 | 263.201 | 113.302 | -59.448 | 240.49 | 51.323 | -92.576 | 334.7 | 133.3 | -1.6 | -7.3 |
| Cash At End Of Period
| 4,402.4 | 4,782.5 | 4,647.2 | 3,957.5 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 8,368.1 | 7,596 | 6,323.1 | 6,051.4 | 5,198.613 | 4,123.716 | 3,104.451 | 2,527.552 | 3,584.183 | 3,613.135 | 3,152.159 | 2,917.188 | 1,053.695 | 980.604 | 568.977 | 746.005 | 819.244 | 556.043 | 442.741 | 502.189 | 261.699 | 210.376 | 643.3 | 137.2 | 3.4 | -2.6 |