Financing
Franklin Resources·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from debt of consolidated investment products | $1B | $2.7B | $794.4M | $2.5B | $1.9B | $845.7M | $2.5B | $2.1B |
| Net cash from financing activities | $274.3M | $909.2M | $87.9M | $292.4M | $0 | $88.5M | $487.4M | $1.5B |
| Payments On Debt By Consolidated Investment Products | $573.7M | $1.3B | $714.9M | $1.9B | $1.7B | $480.5M | $2B | $725.9M |
| Distributions to noncontrolling interests | $135.2M | $37.5M | $171.8M | $0 | $85.7M | $213.8M | $124.9M | $481.4M |
| Proceeds From Payments To Minority Shareholders | $135.2M | $37.5M | $171.8M | $0 | $85.7M | $213.8M | $124.9M | $481.4M |
| Dividends paid | $167.9M | $167.1M | $166.2M | $173.2M | $173.2M | $171.1M | $170.2M | $176.4M |
| Repurchases of common stock | $101.5M | $102.4M | $5.8M | $10M | $157.4M | $67.1M | $41.9M | $57.1M |
| Payments on repurchase agreement | -$45.8M | -$35.3M | -$29.6M | -$2.8M | -$16.5M | -$12.9M | -$4.9M | -$4.9M |
| Payment for contingent consideration liability (financing) | $2.2M | $17.7M | $700K | — | $6.1M | — | $0 | $0 |
| Payment for Contingent Consideration (Financing) | $2.2M | $17.7M | $700K | — | $6.1M | — | $0 | $0 |
| Proceeds from issuance of debt | $0 | $0 | $75M | $75M | $75M | $75M | — | — |
| Repayments of debt | $0 | $250M | — | — | — | $300M | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | $0 | $0 | $75M | $75M | $75M | $75M | — | — |
| Repayments of Debt | $0 | — | — | — | — | — | — | — |
| Payment of Deferred Purchase Consideration | $2.2M | $17.7M | $700K | — | $6.1M | — | $0 | $0 |
| Other financing activities | $2.2M | $17.7M | $700K | — | $6.1M | — | $0 | $0 |
| Proceeds from issuance of common stock | — | $13.5M | — | — | — | $13.9M | — | — |