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Franklin Resources Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$999.4MNet Cash From Investing (TTM)-$3.0BNet Cash From Financing (TTM)$2.1BCapital Expenditures (TTM)$154.5MDepreciation And Amortization Cf (TTM)$122.8MNet Change In Cash (TTM)-$585.2M
Latest FilingQ2 2026
Report Date2026-04-28
Market Cap$16.5B
P/E Ratio18.97
ROE7.12%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$0$0$0$0$69.7M—
Capital expenditures$71.8M$37.5M$14M$31.2M——
Net consolidation (deconsolidation) of investment products-$5.1M$0$4.3M-$216.6M$2M—
Liquidation of investments by consolidated collateralized loan obligations$1B$1.4B$1.3B$1.3B$1.5B$1B
Proceeds from disposition of marketable securities and other investments$168.4M$311.8M$0$332.3M$218.7M$237.9M
Proceeds from disposals of property, plant and equipment————$9.3M—
Purchase Of Investments By Consolidated Collateralized Loan Obligations$1.3B$1.9B$1.7B$1.7B$1.7B$2.2B
Net cash from investing activities-$656.5M-$364.1M-$880.7M-$441.4M-$317.2M-$1.4B
Proceeds from maturities/sales of investments$168.4M$311.8M$0$332.3M$218.7M$237.9M
Proceeds from sale of property, plant and equipment————$9.3M—
Purchases of investments$458M$87.1M$359.3M$132.8M$264.6M$369M

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Amortization of deferred commissions$20.2M$18.8M$19.9M$20.9M$22.8M$25.3M
Amortization of intangible assets$112.6M$112.5M$112.2M$69.2M$55.1M$50.6M
Change in accrued liabilities-$654.3M———-$562.3M—
Change in other liabilities$95M-$395.1M$608.1M—-$24.8M-$124.5M
Other working capital changes-$31.6M-$107.6M-$49.7M$0-$18.9M-$20.4M
Change in receivables-$10.2M$58.4M-$72.5M—$121.9M$208.7M
Deferred income taxes$1.6M-$41.5M$0-$8.9M$63.1M$29.2M
Depreciation and amortization$30.2M$30.5M$33.5M$31.1M$28.8M$29.4M
Net gains (losses) on investments-$7.6M$23.1M$23M$39.5M$11.5M$24.3M
Impairment charges$0$24.4M$0$202.2M—$0
Net cash from operating activities-$145.2M-$50.1M$1.3B$0-$255.1M-$27.6M
Net income$232.1M$11.6M$116.7M$188.5M$346.8M$346.6M
Amortization of deferred commissions$20.2M$18.8M$19.9M$20.9M$22.8M$25.3M
Amortization of capitalized software and acquired intangible assets$112.6M$112.5M$112.2M$69.2M$55.1M$50.6M
Gains (Losses) On Investments Of Consolidated Investment Products$87.2M-$189M$38.7M$67.2M$67.4M$38.8M
Goodwill and other intangible asset impairment charges$0$24.4M$0$202.2M—$0
Equity in earnings (losses) of equity method investees-$7.6M$23.1M$23M$39.5M$11.5M$24.3M
Increase (Decrease) in Accounts Receivable and Other Operating Assets-$10.2M$58.4M-$72.5M—$121.9M$208.7M
Accrued compensation and employee benefits-$654.3M———-$562.3M—
Decrease in accounts payable and accrued expenses of consolidated investment products-$47.3M——-$7.5M$2.9M-$3M
Increase Decrease In Trading Securities-$1.1M-$2.2M-$12.2M-$3.5M$12.4M—
Net (Gains) Losses On Investments-$57.1M—-$31.4M—-$8.6M-$20.7M
Other Noncash Income (Expense)-$31.6M-$107.6M-$49.7M$0-$18.9M-$20.4M
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase$38.9M$2.3M$56.8M$46.7M$0$500K
Purchase And Liquidation Of Investments By Consolidated Investment Products$83.9M$146.8M—$281.8M$97.7M$375.7M
Stock-based compensation$73.2M$46.7M$50.1M$44.8M$75.6M$52.8M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$75M$75M$75M$75M——
Repayments of debt———$300M——
Distributions to noncontrolling interests$171.8M$0$85.7M$213.8M$124.9M$481.4M
Dividends paid$166.2M$173.2M$173.2M$171.1M$170.2M$176.4M
Payments on repurchase agreement-$29.6M-$2.8M-$16.5M-$12.9M-$4.9M-$4.9M
Payments On Debt By Consolidated Investment Products$714.9M$1.9B$1.7B$480.5M$2B$725.9M
Proceeds from debt of consolidated investment products$794.4M$2.5B$1.9B$845.7M$2.5B$2.1B
Proceeds From Issuance Of Senior Long Term Debt$75M$75M$75M$75M——
Proceeds From Payments To Minority Shareholders$171.8M$0$85.7M$213.8M$124.9M$481.4M
Net cash from financing activities$87.9M$292.4M$0$88.5M$487.4M$1.5B
Other financing activities$700K—$6.1M—$0$0
Proceeds from issuance of common stock———$13.9M——
Repurchases of common stock$5.8M$10M$157.4M$67.1M$41.9M$57.1M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow-$217M-$87.6M$1.3B$0——

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$50M——-$9.5M-$4.2M-$20.6M
Net increase (decrease) in cash-$763.8M-$106M—-$383.1M-$89.1M—

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes paid$27.9M$374.4M—$233.3M$19.5M$369.2M
Interest paid$9.9M$39.3M$13M$44.4M$10.8M$36.5M
Cash paid for interest by consolidated investment products$202M$201.7M$193.7M$155.8M$177.4M$175.5M
Common stock issued for acquisition of NEX$0$0——$20M—