Federated Investors (FHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,430 | 304,781 | 234,564 | 272,308 | 336,022 |
| Depreciation Amortization | 22,429 | 26,835 | 28,085 | 30,010 | 29,932 |
| Income taxes - deferred | -14,935 | 4,252 | -18,822 | 18,163 | 18,169 |
| Other Working Capital | 17,575 | -12,140 | 4,059 | -11,834 | -12,287 |
| Other Operating Activity | 53,055 | -11,897 | 76,062 | -138,264 | 1,405 |
| Operating Cash Flow | $346,554 | $311,831 | $323,948 | $170,383 | $373,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,024 | -7,915 | -4,372 | -10,421 | -13,500 |
| Net Acquisitions | N/A | N/A | -28,111 | N/A | 2,697 |
| Purchase Of Investment | -47,516 | -57,999 | -22,644 | -9,429 | -25,513 |
| Sale Of Investment | 119,891 | 35,304 | 22,770 | 35,990 | 11,493 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,324 | 0 |
| Other Investing Activity | -4,100 | 0 | 0 | -5,324 | 0 |
| Investing Cash Flow | $64,251 | $-30,610 | $-32,357 | $10,816 | $-24,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 488,300 | 295,650 | 100,000 |
| Debt Repayment | 0 | 0 | -361,650 | -147,300 | -125,000 |
| Common Stock Repurchased | -137,615 | -177,066 | -218,141 | -228,349 | -66,759 |
| Dividend Paid | -184,811 | -98,093 | -97,915 | -105,764 | -207,765 |
| Other Financing Activity | 36,029 | 32,072 | 20,893 | -63,709 | 4,388 |
| Financing Cash Flow | $-286,397 | $-243,087 | $-168,513 | $-249,472 | $-295,136 |
| Exchange Rate Effect | -3,795 | 7,865 | -20,174 | -2,311 | 5,842 |
| Beginning Cash Position | 386,954 | 340,955 | 238,051 | 308,635 | 249,511 |
| End Cash Position | 507,567 | 386,954 | 340,955 | 238,051 | 308,635 |
| Net Cash Flow | $120,613 | $45,999 | $102,904 | $-70,584 | $59,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,554 | 311,831 | 323,948 | 170,383 | 373,241 |
| Capital Expenditure | -4,024 | -7,915 | -4,372 | -10,421 | -13,500 |
| Free Cash Flow | 342,530 | 303,916 | 319,576 | 159,962 | 359,741 |