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Franklin Financial Services Corporation (FRAF)
NASDAQ:FRAF

Franklin Financial Services (FRAF) Cash flow

54 Followers

Franklin Financial Services Cash Flow

FRAF's free cash flow for Q4 2023 was $5.90M. For the 2023 fiscal year, FRAF's free cash flow was decreased by $13.04M and operating cash flow was $5.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.57M$ 26.57M$ 25.24M$ 26.35M$ 6.43M$ 18.97M
Investing Cash Flow
$ -178.27M$ -178.27M$ -95.06M$ -133.94M$ -277.31M$ -23.48M
Financing Cash Flow
$ 109.94M$ 109.94M$ -40.44M$ 225.59M$ 244.20M$ 35.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 214.34M$ 23.14M$ 64.90M$ 175.15M$ 57.15M$ 83.83M
Income Tax Paid Supplemental Data
$ 1.34M$ 1.34M$ 88.00K$ 3.05M$ 4.37M$ 250.00K
Interest Paid Supplemental Data
$ 19.46M$ 19.46M$ 4.75M$ 3.00M$ 4.23M$ 6.87M
Issuance Of Capital Stock
$ 47.00K$ 47.00K$ 48.00K$ 135.00K$ 1.84M$ 1.32M
Issuance Of Debt
$ 130.00M$ 130.00M--$ 19.54M$ 0.00
Repayment Of Debt
$ 130.00M$ 130.00M----
Free Cash Flow
$ 26.07M$ 26.07M$ 13.03M$ 20.84M$ 5.95M$ 17.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Financial Services Cash Flow

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