FHI
Federated Investors Inc B
NYSE: FHI · FINANCIAL SERVICES · ASSET MANAGEMENT
$56.36
-0.90% today
Updated 2026-04-29
Market cap
$4.27B
P/E ratio
10.99
P/S ratio
2.37x
EPS (TTM)
$5.13
Dividend yield
2.34%
52W range
$40 – $59
Volume
0.8M
Federated Investors Inc B (FHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $293.72M | $327.00M | $308.78M | $274.59M | $215.95M | $113.49M | $316.34M | $260.97M | $192.48M | $233.18M | $252.77M | $270.38M | $206.28M | $334.94M | $373.24M | $170.38M | $323.95M | $311.83M | $346.55M | $297.35M |
| Capital expenditures | $4.74M | $7.69M | $8.13M | $26.21M | $7.87M | $8.25M | $8.68M | $10.32M | $8.85M | $6.03M | $12.84M | $9.80M | $17.27M | $15.04M | $13.50M | $10.42M | $4.37M | $7.92M | $4.02M | $2.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $15.06M | $18.77M | $19.12M | $19.01M | $20.14M | $20.56M | $21.71M | $22.68M | $22.45M | $22.51M | $23.89M | $32.95M | $35.45M | $39.70M | $35.51M | $33.95M | $28.78M | $29.13M |
| Free cash flow | $288.98M | $319.31M | $300.65M | $248.38M | $208.08M | $105.24M | $307.67M | $250.66M | $183.63M | $227.16M | $239.93M | $260.58M | $189.01M | $319.89M | $359.74M | $159.96M | $319.58M | $303.92M | $342.53M | $294.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $78.84M | $88.76M | $375.65M | $98.50M | $228.65M | $99.96M | $256.75M | $102.52M | $104.84M | $104.63M | $205.47M | $101.51M | $106.94M | $109.15M | $207.76M | $105.76M | $97.92M | $98.09M | $184.81M | $104.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $108.30M | $-149.48M | — | $36.86M | $10.82M | $57.36M | $-67.79M | $211.43M | $-154.27M | $87.58M | $53.28M | $-68.27M | $123.08M | — | — | — |