Federated Investors (FHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,946 | 414,095 | 306,662 | 200,567 | 103,876 |
| Depreciation Amortization | 5,252 | 22,260 | 16,686 | 11,053 | 5,416 |
| Income taxes - deferred | 1,210 | 10,769 | 19,948 | -849 | 531 |
| Other Working Capital | -89,182 | -3,363 | -58,148 | -99,575 | -90,538 |
| Other Operating Activity | 15,622 | -146,416 | -149,003 | -78,110 | -4,986 |
| Operating Cash Flow | $28,848 | $297,345 | $136,145 | $33,086 | $14,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,844 | -2,762 | -3,188 | -1,758 | -972 |
| Net Acquisitions | N/A | -12,755 | -12,755 | -12,755 | N/A |
| Purchase Of Investment | -1,403 | -18,692 | -5,608 | -2,738 | -1,758 |
| Sale Of Investment | 7,406 | 42,243 | 15,485 | 5,735 | 1,230 |
| Other Investing Activity | 0 | -6,028 | -6,028 | -6,028 | -28 |
| Investing Cash Flow | $1,159 | $2,006 | $-12,094 | $-17,544 | $-1,528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -64,721 | -262,775 | -185,676 | -185,655 | -120,131 |
| Dividend Paid | -25,947 | -104,872 | -78,516 | -52,151 | -25,305 |
| Other Financing Activity | -6,580 | 129,764 | 124,795 | 68,545 | 7,868 |
| Financing Cash Flow | $-97,248 | $-237,883 | $-139,397 | $-169,261 | $-137,568 |
| Exchange Rate Effect | -2,765 | 15,346 | 14,550 | 17,622 | 5,266 |
| Beginning Cash Position | 584,381 | 507,567 | 507,567 | 507,567 | 507,567 |
| End Cash Position | 514,375 | 584,381 | 506,771 | 371,470 | 388,036 |
| Net Cash Flow | $-70,006 | $76,814 | $-796 | $-136,097 | $-119,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,848 | 297,345 | 136,145 | 33,086 | 14,299 |
| Capital Expenditure | -4,844 | -2,762 | -3,188 | -1,758 | -972 |
| Free Cash Flow | 24,004 | 294,583 | 132,957 | 31,328 | 13,327 |