RankingsPricing
  1. US-listed companies
  2. FRANKLIN RESOURCES INC
  3. Financials
  4. Cash from operations

FRANKLIN RESOURCES INCBEN

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024971-14.70%
Sep 30, 20231,139-41.81%
Sep 30, 20221,957+57.11%
Sep 30, 20211,245+21.93%
Sep 30, 20201,021+406.65%
Sep 30, 2019202-90.96%
Sep 30, 20182,230+96.38%
Sep 30, 20171,135-34.28%
Sep 30, 20161,728-23.28%
Sep 30, 20152,252+5.33%
Sep 30, 20142,138+5.03%
Sep 30, 20132,036+90.93%
Sep 30, 20121,066-34.26%
Sep 30, 20111,622-1.77%
Sep 30, 20101,651

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)