FEDERATED HERMES, INC. (FHI) Cash flow
Market cap
$4.3B
P/E ratio
11.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 19 | 19 | 20 | 21 | 22 | 23 | 22 | 23 | 24 | 25 | 27 | 30 | 35 | 34 | 29 | 29 |
| Cash from operations | 216 | 113 | 316 | 261 | 192 | 233 | 253 | 270 | 206 | 335 | 373 | 170 | 324 | 312 | 347 | 297 |
| Capital expenditures | -8 | -8 | -9 | -10 | -9 | -6 | -13 | -10 | -17 | -15 | -13 | -10 | -4 | -8 | -4 | -3 |
| Cash from investing | -144 | -107 | 11 | -2 | -16 | -6 | -8 | 118 | -174 | -95 | -25 | 11 | -32 | -31 | 64 | 2 |
| Payments for dividends | 229 | 100 | 257 | - | - | - | - | - | - | - | - | - | - | - | 185 | 105 |
| Repurchases of common stock | 13 | 29 | 7 | 13 | 27 | 54 | 82 | 49 | 29 | 16 | 67 | 228 | 218 | 177 | 138 | 263 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 488 | - | - | - |
| Cash from financing | 37 | -156 | -309 | -222 | -165 | -170 | -312 | -177 | -186 | -153 | -295 | -249 | -169 | -243 | -286 | -238 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |