Federated Investors (FHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,095 | 268,430 | 304,781 | 234,564 | 272,308 |
| Depreciation Amortization | 22,260 | 22,429 | 26,835 | 28,085 | 30,010 |
| Income taxes - deferred | 10,769 | -14,935 | 4,252 | -18,822 | 18,163 |
| Other Working Capital | -3,363 | 17,575 | -12,140 | 4,059 | -11,834 |
| Other Operating Activity | -146,416 | 53,055 | -11,897 | 76,062 | -138,264 |
| Operating Cash Flow | $297,345 | $346,554 | $311,831 | $323,948 | $170,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,762 | -4,024 | -7,915 | -4,372 | -10,421 |
| Net Acquisitions | -12,755 | N/A | N/A | -28,111 | N/A |
| Purchase Of Investment | -18,692 | -47,516 | -57,999 | -22,644 | -9,429 |
| Sale Of Investment | 42,243 | 119,891 | 35,304 | 22,770 | 35,990 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,324 |
| Other Investing Activity | -6,028 | -4,100 | 0 | 0 | -5,324 |
| Investing Cash Flow | $2,006 | $64,251 | $-30,610 | $-32,357 | $10,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 488,300 | 295,650 |
| Debt Repayment | N/A | N/A | N/A | -361,650 | -147,300 |
| Common Stock Repurchased | -262,775 | -137,615 | -177,066 | -218,141 | -228,349 |
| Dividend Paid | -104,872 | -184,811 | -98,093 | -97,915 | -105,764 |
| Other Financing Activity | 129,764 | 36,029 | 32,072 | 20,893 | -63,709 |
| Financing Cash Flow | $-237,883 | $-286,397 | $-243,087 | $-168,513 | $-249,472 |
| Exchange Rate Effect | 15,346 | -3,795 | 7,865 | -20,174 | -2,311 |
| Beginning Cash Position | 507,567 | 386,954 | 340,955 | 238,051 | 308,635 |
| End Cash Position | 584,381 | 507,567 | 386,954 | 340,955 | 238,051 |
| Net Cash Flow | $76,814 | $120,613 | $45,999 | $102,904 | $-70,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,345 | 346,554 | 311,831 | 323,948 | 170,383 |
| Capital Expenditure | -2,762 | -4,024 | -7,915 | -4,372 | -10,421 |
| Free Cash Flow | 294,583 | 342,530 | 303,916 | 319,576 | 159,962 |