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

FEDERATED HERMES, INC.FHI

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202464-309.90%
Dec 31, 2023-31-5.40%
Dec 31, 2022-32-399.16%
Dec 31, 202111-143.57%
Dec 31, 2020-25-73.78%
Dec 31, 2019-95-45.72%
Dec 31, 2018-174-247.87%
Dec 31, 2017118-1539.70%
Dec 31, 2016-8+42.98%
Dec 31, 2015-6-65.09%
Dec 31, 2014-16+677.74%
Dec 31, 2013-2-118.56%
Dec 31, 201211-110.59%
Dec 31, 2011-107-25.60%
Dec 31, 2010-144

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 (%)