FRAF

Franklin Financial Services Corporation

FRAF

Franklin Financial Services Corporation

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Franklin Financial Services Corporation

Name: Franklin Financial Services Corporation（FRAF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

FRAF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

0USD

YoY -100.0%

Investing CF

0USD

YoY +100.0%

Financing CF

0USD

YoY -100.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

343.1M0

-184.4M

0000

26.3M

225.6M

-133.9M

2021

25.2M

-95.1M

-40.4M

2022

26.6M

109.9M

-178.3M

2023

21.8M

343.1M

-184.4M

2024

25.4M

5.7M

-107M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

203.6M

Beginning Cash

25.4M

Operating CF

-107M

Investing CF

5.7M

Financing CF

Other

127.7M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

21.23M

2.15M

819,000

1.18M

821,000

25.44M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-866,000

72.65M

-178.81M

-107.02M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-9.00M

407,000

1.51M

-5.84M

20.13M

5.69M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

203.61M

-75.89M

127.72M

24.58M

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