Investing
Franklin Resources·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchase Of Investments By Consolidated Collateralized Loan Obligations | $1.8B | $2.2B | $1.3B | $1.9B | $1.7B | $1.7B | $1.7B | $2.2B |
| Net cash from investing activities | -$811.9M | -$1.2B | -$656.5M | -$364.1M | -$880.7M | -$441.4M | -$317.2M | -$1.4B |
| Liquidation of investments by consolidated collateralized loan obligations | $1.3B | $1.2B | $1B | $1.4B | $1.3B | $1.3B | $1.5B | $1B |
| Purchases of investments | $451M | $175.7M | $458M | $87.1M | $359.3M | $132.8M | $264.6M | $369M |
| Proceeds from disposition of marketable securities and other investments | $605.9M | $257.3M | $168.4M | $311.8M | $0 | $332.3M | $218.7M | $237.9M |
| Proceeds from maturities/sales of investments | $605.9M | $257.3M | $168.4M | $311.8M | $0 | $332.3M | $218.7M | $237.9M |
| Acquisitions, net of cash acquired | — | — | $0 | $0 | $0 | $0 | $69.7M | — |
| Capital expenditures | $46.1M | $69.8M | $71.8M | $37.5M | $14M | $31.2M | — | — |
| Net consolidation (deconsolidation) of investment products | -$3.1M | -$118.6M | -$5.1M | $0 | $4.3M | -$216.6M | $2M | — |
| Proceeds from disposals of property, plant and equipment | — | — | — | — | — | — | $9.3M | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | $9.3M | — |