Operating
Franklin Resources·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchase And Liquidation Of Investments By Consolidated Investment Products | $227.3M | $60.7M | $83.9M | $146.8M | — | $281.8M | $97.7M | $375.7M |
| Net income | $232M | $0 | $232.1M | $11.6M | $116.7M | $188.5M | $346.8M | $346.6M |
| Change in receivables | $6.3M | — | -$10.2M | $58.4M | -$72.5M | — | $121.9M | $208.7M |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $6.3M | — | -$10.2M | $58.4M | -$72.5M | — | $121.9M | $208.7M |
| Change in other liabilities | -$78.4M | $59.7M | $95M | -$395.1M | $608.1M | — | -$24.8M | -$124.5M |
| Stock-based compensation | $62.6M | $51.5M | $73.2M | $46.7M | $50.1M | $44.8M | $75.6M | $52.8M |
| Amortization of intangible assets | $84M | $83.8M | $112.6M | $112.5M | $112.2M | $69.2M | $55.1M | $50.6M |
| Amortization of capitalized software and acquired intangible assets | $84M | $83.8M | $112.6M | $112.5M | $112.2M | $69.2M | $55.1M | $50.6M |
| Gains (Losses) On Investments Of Consolidated Investment Products | -$22.4M | -$5.5M | $87.2M | -$189M | $38.7M | $67.2M | $67.4M | $38.8M |
| Depreciation and amortization | $29M | $30M | $30.2M | $30.5M | $33.5M | $31.1M | $28.8M | $29.4M |
| Deferred income taxes | -$20M | -$89.6M | $1.6M | -$41.5M | $0 | -$8.9M | $63.1M | $29.2M |
| Net cash from operating activities | $528.4M | $558.2M | -$145.2M | -$50.1M | $1.3B | $0 | -$255.1M | -$27.6M |
| Amortization of deferred commissions | $15M | $18.7M | $20.2M | $18.8M | $19.9M | $20.9M | $22.8M | $25.3M |
| Amortization of deferred commissions | $15M | $18.7M | $20.2M | $18.8M | $19.9M | $20.9M | $22.8M | $25.3M |
| Net gains (losses) on investments | $41M | $15.2M | -$7.6M | $23.1M | $23M | $39.5M | $11.5M | $24.3M |
| Equity in earnings (losses) of equity method investees | $41M | $15.2M | -$7.6M | $23.1M | $23M | $39.5M | $11.5M | $24.3M |
| Net (Gains) Losses On Investments | — | $40.3M | -$57.1M | — | -$31.4M | — | -$8.6M | -$20.7M |
| Other working capital changes | -$77.9M | -$36.9M | -$31.6M | -$107.6M | -$49.7M | $0 | -$18.9M | -$20.4M |
| Other Noncash Income (Expense) | -$77.9M | -$36.9M | -$31.6M | -$107.6M | -$49.7M | $0 | -$18.9M | -$20.4M |
| Decrease in accounts payable and accrued expenses of consolidated investment products | — | — | -$47.3M | — | — | -$7.5M | $2.9M | -$3M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $0 | $5.3M | $38.9M | $2.3M | $56.8M | $46.7M | $0 | $500K |
| Change in accrued liabilities | — | $121.5M | -$654.3M | — | — | — | -$562.3M | — |
| Impairment charges | $0 | $389.2M | $0 | $24.4M | $0 | $202.2M | — | $0 |
| Goodwill and other intangible asset impairment charges | $0 | $389.2M | $0 | $24.4M | $0 | $202.2M | — | $0 |
| Accrued compensation and employee benefits | — | $121.5M | -$654.3M | — | — | — | -$562.3M | — |
| Increase Decrease In Trading Securities | -$13.8M | — | -$1.1M | -$2.2M | -$12.2M | -$3.5M | $12.4M | — |