Federated Investors (FHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,430 | 184,576 | 94,235 | 75,010 | 304,781 |
| Depreciation Amortization | 22,429 | 83,204 | 77,490 | 5,625 | 26,835 |
| Income taxes - deferred | -14,935 | -11,156 | -4,631 | 2,650 | 4,252 |
| Other Working Capital | 17,575 | -26,233 | -68,482 | -79,577 | -12,140 |
| Other Operating Activity | 53,055 | -10,537 | 4,093 | 10,323 | -11,897 |
| Operating Cash Flow | $346,554 | $219,854 | $102,705 | $14,031 | $311,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,024 | -3,519 | -6,547 | -569 | -7,915 |
| Purchase Of Investment | -47,516 | -45,058 | -28,611 | -25,718 | -57,999 |
| Sale Of Investment | 119,891 | 75,529 | 66,322 | 53,874 | 35,304 |
| Other Investing Activity | -4,100 | -4,100 | 0 | 0 | 0 |
| Investing Cash Flow | $64,251 | $22,852 | $31,164 | $27,587 | $-30,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -137,615 | -114,169 | -85,268 | -39,026 | -177,066 |
| Dividend Paid | -184,811 | -159,588 | -134,015 | -23,734 | -98,093 |
| Other Financing Activity | 36,029 | 13,633 | 10,708 | -766 | 32,072 |
| Financing Cash Flow | $-286,397 | $-260,124 | $-208,575 | $-63,526 | $-243,087 |
| Exchange Rate Effect | -3,795 | 9,079 | -1,337 | -1,412 | 7,865 |
| Beginning Cash Position | 386,954 | 386,954 | 386,954 | 386,954 | 340,955 |
| End Cash Position | 507,567 | 378,615 | 310,911 | 363,634 | 386,954 |
| Net Cash Flow | $120,613 | $-8,339 | $-76,043 | $-23,320 | $45,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,554 | 219,854 | 102,705 | 14,031 | 311,831 |
| Capital Expenditure | -4,024 | -3,519 | -6,547 | -569 | -7,915 |
| Free Cash Flow | 342,530 | 216,335 | 96,158 | 13,462 | 303,916 |