🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

Federated Investors Inc B (FHI)

NYSE
Currency in USD
40.02
-0.52(-1.28%)
Closed
After Hours
40.020.00(0.00%)

Federated Investors B (FHI) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa334.94373.24170.38323.95311.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+62.37%+11.44%-54.35%+90.13%-3.74%
aa.aaaa.aaaa.aaaa.aaaa.aa272.34326.36270.29239.5298.98
aa.aaaa.aaaa.aaaa.aaaa.aa2829.9330.0128.0926.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.7529.23-118.0952.31-1.84
aa.aaaa.aaaa.aaaa.aaaa.aa23.85-12.29-11.834.06-12.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-94.68-24.8210.82-32.36-30.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.72%+73.78%+143.57%-399.16%+5.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-73.09-13.5-15.75-4.37-7.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.792.7--28.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.38-14.0226.560.13-22.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-152.68-295.14-249.47-168.51-243.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa92.0959.12-70.58102.946
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa157.09242.7303.91233.88337.18
aa.aaaa.aaaa.aaaa.aaaa.aa249.17301.82233.33336.78383.18
aa.aaaa.aaaa.aaaa.aaaa.aa231.08328.1289.23281.37286.4
aa.aaaa.aaaa.aaaa.aaaa.aa-3.76%+41.98%-11.85%-2.72%+1.79%
aa.aaaa.aaaa.aaaa.aaaa.aa8.26%12.90%4.39%10.26%10.70%
* In Millions of USD (except for per share items)