$BEN Cashflow Statement | Understand Stock

$BEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Net cash provided by operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Amortization of deferred sales commissions
Depreciation and other amortization
Amortization of intangible assets
Putnam Investments
Total amortization of intangible assets
Impairments of intangible assets and goodwill
Impairment of intangible asset
Net losses (gains) on investments
Income from investments in equity method investees
Net (gains) losses on investments of consolidated investment products
Net purchase of investments by consolidated investment products
Deferred income taxes
Other
Changes in operating assets and liabilities:
Increase in receivables and other assets
Decrease in investments, net
Increase (decrease) in accrued compensation and benefits
Decrease in commissions payable
Decrease in income taxes payable
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products

Net cash provided by operating activities
Net cash used in investing activities
Purchase of investments
Liquidation of investments
Purchase of investments by consolidated collateralized loan obligations
Payments of deferred consideration liability
Liquidation of investments by consolidated collateralized loan obligations
Decrease in loan receivables, net
Additions of property and equipment, net
Acquisitions, net of cash acquired (including $281.4 in cash and cash equivalents of consolidated investment products in fiscal year 2024)
Payments of contingent consideration asset
Net deconsolidation of investment products
Net cash used in investing activities
Net cash provided by financing activities
Issuance of common stock
Dividends paid on common stock
Repurchase of common stock
Proceeds from repurchase agreement
Payments on repurchase agreement
Proceeds from debt
Payment of debt issuance costs
Payments on debt
Proceeds from loan
Payments on loan
Proceeds from debt of consolidated investment products
Payments on debt by consolidated investment products
Payments on contingent consideration liabilities
Noncontrolling interests
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents, beginning of year
Consolidated Investment Products
Total cash and cash equivalents, beginning of year

Cash and Cash Equivalents, End of Year
Consolidated Investment Products
Total cash and Cash Equivalents, End of Year

Supplemental Disclosure of Cash Flow Information
Cash paid for income taxes
Cash paid for interest
Cash paid for interest by consolidated investment products
Noncash or Part Noncash Acquisition, Investments Acquired

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