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

FEDERATED HERMES, INC.FHI

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024347+11.14%
Dec 31, 2023312-3.74%
Dec 31, 2022324+90.13%
Dec 31, 2021170-54.35%
Dec 31, 2020373+11.44%
Dec 31, 2019335+62.37%
Dec 31, 2018206-23.71%
Dec 31, 2017270+6.97%
Dec 31, 2016253+8.40%
Dec 31, 2015233+21.15%
Dec 31, 2014192-26.24%
Dec 31, 2013261-17.50%
Dec 31, 2012316+178.74%
Dec 31, 2011113-47.45%
Dec 31, 2010216

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 (%)