Federated Historical Cash Flow
| FHI Stock | USD 42.86 0.23 0.54% |
Analysis of Federated Investors cash flow over time is an excellent tool to project Federated Investors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 174.9 M or Depreciation of 25.3 M as it is a great indicator of Federated Investors ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Federated Investors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Federated Investors is a good buy for the upcoming year.
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About Federated Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Federated balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Federated's non-liquid assets can be easily converted into cash.
Federated Investors Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Federated Investors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Federated Investors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Federated Investors financial statement analysis. It represents the amount of money remaining after all of Federated Investors B operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Federated Investors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Federated Investors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Federated Investors' End Period Cash Flow is increasing as compared to previous years. The Federated Investors' current Change To Inventory is estimated to increase to about 37.8 M, while Sale Purchase Of Stock is forecasted to increase to (168.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 10.4M | 4.4M | 7.9M | 11.1M | Dividends Paid | 105.8M | 97.9M | 98.1M | 118.3M |
Federated Investors cash flow statement Correlations
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Federated Investors Account Relationship Matchups
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Federated Investors cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (15.7M) | (66.8M) | (228.3M) | (218.1M) | (177.1M) | (168.2M) | |
| Change In Cash | 92.1M | 59.1M | (70.6M) | 102.9M | 46.1M | 48.4M | |
| Free Cash Flow | 319.9M | 359.7M | 160.0M | 319.6M | 303.9M | 249.4M | |
| Change In Working Capital | 23.9M | (12.3M) | (12.7M) | 4.0M | (12.1M) | (11.5M) | |
| Begin Period Cash Flow | 157.4M | 249.5M | 308.6M | 238.1M | 340.6M | 174.9M | |
| Other Cashflows From Financing Activities | 5.8M | 2.9M | (63.7M) | 509.2M | (40.8M) | (38.7M) | |
| Depreciation | 25.9M | 28.6M | 30.0M | 28.1M | 26.9M | 25.3M | |
| Other Non Cash Items | (32.4M) | (32.7M) | (178.0M) | 40.6M | (45.9M) | (43.6M) | |
| Dividends Paid | 109.1M | 207.8M | 105.8M | 97.9M | 98.1M | 118.3M | |
| Capital Expenditures | 15.0M | 13.5M | 10.4M | 4.4M | 7.9M | 11.1M | |
| Total Cash From Operating Activities | 334.9M | 373.2M | 170.4M | 323.9M | 311.8M | 260.4M | |
| Change To Account Receivables | (7.3M) | 11.7M | 6.7M | (4.4M) | (27.6M) | (26.2M) | |
| Net Income | 277.1M | 336.0M | 272.3M | 234.6M | 304.8M | 219.0M | |
| Total Cash From Financing Activities | (152.7M) | (295.1M) | (249.5M) | (168.5M) | (315.9M) | (300.1M) | |
| End Period Cash Flow | 249.5M | 308.6M | 238.1M | 341.0M | 386.7M | 406.0M | |
| Stock Based Compensation | 32.9M | 35.5M | 39.7M | 35.5M | 33.9M | 28.2M | |
| Investments | (94.7M) | (24.8M) | 26.6M | (32.4M) | (22.5M) | (21.4M) | |
| Change Receivables | (7.3M) | 11.7M | 6.7M | (4.4M) | (5.0M) | (5.3M) | |
| Total Cashflows From Investing Activities | (94.7M) | (24.8M) | 10.8M | (32.4M) | (37.2M) | (39.1M) | |
| Cash And Cash Equivalents Changes | 87.6M | 53.3M | (68.3M) | 123.1M | 141.5M | 148.6M | |
| Cash Flows Other Operating | (11.1M) | (40.8M) | (149.4M) | (901K) | (810.9K) | (851.4K) | |
| Other Cashflows From Investing Activities | (79.6M) | (11.3M) | 21.2M | (28.0M) | (32.2M) | (33.8M) | |
| Change To Netincome | 24.5M | 26.8M | 40.4M | 76.8M | 88.4M | 92.8M | |
| Change To Liabilities | 23.7M | 9.6M | (29.6M) | (10.3M) | (9.2M) | (9.7M) | |
| Change To Operating Activities | 191K | (24.6M) | (13.0M) | 3.7M | 3.3M | 3.5M |
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When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.237 | Dividend Share 1.18 | Earnings Share 3.18 | Revenue Per Share 19.903 | Quarterly Revenue Growth 0.014 |
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.