Franklin Historical Cash Flow
| FBRT Stock | USD 12.69 0.02 0.16% |
Analysis of Franklin BSP cash flow over time is an excellent tool to project Franklin BSP Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Net Income of 152.5 M as it is a great indicator of Franklin BSP ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Franklin BSP Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Franklin BSP Realty is a good buy for the upcoming year.
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About Franklin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Franklin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Franklin's non-liquid assets can be easily converted into cash.
Franklin BSP Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Franklin BSP Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Franklin BSP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Franklin BSP Realty value has been used up. For tax purposes Franklin BSP can deduct the cost of the tangible assets it purchases as business expenses. However, Franklin BSP Realty must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Franklin BSP's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Franklin BSP Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin BSP Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Franklin BSP's Investments are comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 3.7 B in 2024, whereas Sale Purchase Of Stock is likely to drop (13.1 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 3.0B | 151.9M | 197.4M | 361.7M | Stock Based Compensation | 211K | 2.5M | 4.8M | 5.0M |
Franklin BSP cash flow statement Correlations
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Franklin BSP Account Relationship Matchups
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Franklin BSP cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (95.3M) | (17.0M) | 76.1M | 22.3M | 153.2M | 160.9M | |
| Other Cashflows From Financing Activities | 3.3B | 3.4B | (9.5M) | 22.1B | (3.1M) | (2.9M) | |
| Other Non Cash Items | (43.8M) | 41.8M | 2.8M | 125.0M | 42.6M | 44.7M | |
| Net Income | 83.9M | 54.7M | 25.7M | 14.2M | 145.2M | 152.5M | |
| Total Cash From Financing Activities | 828.6M | (373.0M) | (1.1B) | (3.2B) | (425.0M) | (403.7M) | |
| End Period Cash Flow | 109.1M | 92.1M | 168.2M | 190.5M | 343.7M | 360.9M | |
| Sale Purchase Of Stock | (13.8M) | (10.3M) | (11.4M) | (16.6M) | (12.5M) | (13.1M) | |
| Stock Based Compensation | 156K | 193K | 211K | 2.5M | 4.8M | 5.0M | |
| Free Cash Flow | 45.4M | 115.3M | 3.0B | 151.9M | 197.4M | 361.7M | |
| Change In Working Capital | 5.1M | (2.9M) | 102.6M | 5.5M | (2.3M) | (2.2M) | |
| Begin Period Cash Flow | 204.4M | 109.1M | 92.1M | 168.2M | 190.5M | 99.5M | |
| Dividends Paid | 60.6M | 49.8M | 68.0M | 139.4M | 144.3M | 151.6M | |
| Total Cash From Operating Activities | 45.4M | 115.3M | 146.5M | 152.5M | 197.4M | 207.3M | |
| Change To Account Receivables | (765K) | 7.4M | (4.7M) | (563K) | (906K) | (951.3K) | |
| Depreciation | 3.4M | 2.2M | 2.1M | 5.3M | 7.1M | 3.7M | |
| Investments | (363.1M) | 197.6M | 404.5M | 2.5B | 450.0M | 511.2M | |
| Net Borrowings | 768.8M | (323.3M) | 611.5M | 941.4M | 1.1B | 571.7M | |
| Total Cashflows From Investing Activities | (969.2M) | 240.7M | 1.1B | 3.1B | 3.6B | 3.7B | |
| Change To Operating Activities | (2.5M) | (2.3M) | 102.9M | (9.0M) | (10.3M) | (9.8M) | |
| Other Cashflows From Investing Activities | 1.3M | (813K) | 664.3M | 556.1M | 604.6M | 634.8M | |
| Change To Netincome | (53.6M) | 52.9M | (435.9M) | 21.2M | 19.0M | 20.0M | |
| Change To Liabilities | 8.4M | (8.0M) | 12.4M | 12.9M | 14.9M | 15.6M |
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Additional Tools for Franklin Stock Analysis
When running Franklin BSP's price analysis, check to measure Franklin BSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.