RankingsPricing
  1. US-listed companies
  2. FEDERATED HERMES, INC.
  3. Financials
  4. Cash from financing

FEDERATED HERMES, INC.FHI

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-286+17.82%
Dec 31, 2023-243+44.25%
Dec 31, 2022-169-32.45%
Dec 31, 2021-249-15.47%
Dec 31, 2020-295+93.30%
Dec 31, 2019-153-17.96%
Dec 31, 2018-186+5.20%
Dec 31, 2017-177-43.36%
Dec 31, 2016-312+83.65%
Dec 31, 2015-170+2.94%
Dec 31, 2014-165-25.57%
Dec 31, 2013-222-28.25%
Dec 31, 2012-309+98.95%
Dec 31, 2011-156-522.76%
Dec 31, 201037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)