More on BEN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+34.7% Growth)
- Ratings (2.1 Score)
- Holders
- Dividends (3.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/31/26)
- M&A (9/30/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BEN Cash Flow Statement

Click line-items for a historical chart and %
Net Income 1.76B
Depreciation and amortization 87.1M
Stock-based compensation 131.5M
Excess tax benefit from stock-based compensation -800K
Net gains on sale of assets -29.7M
Equity in net (income) losses of affiliated companies -56.7M
Provision for loan losses
Other-than-temporary impairment of investments
Net losses of consolidated variable interest entities -5.4M
Deferred income taxes
Increase in receivables, prepaid expenses and other -10.8M
Increase in trading securities, net 120.4M
Increase in income taxes payable -14M
Increase in commissions payable -57.9M
(Decrease) increase in other liabilities -18.3M
Increase in accrued compensation and benefits -76.7M
Net cash provided by operating activities 1.73B
Net cash provided by (used in) investing activities
Purchase of investments -367.8M
Purchase of investments by consolidated variable interest entities -254.8M
Liquidation of investments 405.2M
Liquidation of investments by consolidated variable interest entities 471.9M
Purchase of banking/finance Investments
Liquidation of banking/finance investments
Increase in loans receivable, net 0
Decrease in loans receivable held by consolidated variable interest entities, net
Additions of property and equipment, net -97.6M
Acquisitions of subsidiaries, net of cash acquired
Cash and cash equivalents recognized due to adoption of new consolidation guidance
Net cash provided by (used in) investing activities 192.2M
Increase in deposits 0
Issuance of common stock
Dividends paid on common stock -408.7M
Repurchase of common stock -1.31B
Excess tax benefit from stock-based compensation 800K
Decrease in commercial paper, net
Proceeds from issuance of debt
Payments on debt
Payments on debt by consolidated variable interest entities -139.7M
Noncontrolling interests -11.9M
Net cash used in financing activities -1.8B
Effect of Exchange Rate changes on Cash and Cash Equivalents -4M
Increase (decrease) in cash and cash equivalents 115.2M
Cash and cash equivalents, beginning of period
Cash and Cash Equivalents, End of Period
Current assets 8.37B
Banking/finance assets
Cash and cash equivalents, beginning of period
Current assets 8.48B
Current assets of consolidated variable interest entities
Banking/finance assets
Total
Decrease in noncontrolling interests due to net deconsolidation of certain sponsored investment products
Increase in assets, net of liabilities, related to consolidation of variable interest entities
Increase in receivables of consolidated variable interest entities related to investment trades pending settlement
Increase in other liabilities of consolidated variable interest entities related to investment trades pending settlement
Cash paid for income taxes 758.6M
Cash paid for interest 47.4M
Cash paid for interest by consolidated variable interest entities