FEDERATED HERMES, INC.FHI

時価総額
$30.7億
PER
10.3倍
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net Income Including the Noncontrolling Interests in Subsidiaries189155198166150172222295222277336272235305
Depreciation and Other Amortization---------2629302827
Share-Based Compensation Expense1919202122232223242527303534
Share-Based Compensation, Related Party---------8991-
(Gain) Loss on Disposal of Assets---157-3-17-01-17-5-0
Deferred Income Tax Expense (Benefit)24172519221917-591271819-194
Impairment of Intangible Asset------------32-
Net Unrealized (Gain) Loss on Investments---------47192-2413
Net Sales (Purchases) of Investments—Consolidated Investment Companies----------26-13-179-20-34
Consolidation Deconsolidation Of Investment Companies-----------310-02
(Increase) Decrease in Receivables, net2-235-26119117-12-7428
(Increase) Decrease in Prepaid Expenses and Other Assets-11-1-5-2-0-450-4-734-10-19-21
Increase (Decrease) in Accounts Payable and Accrued Expenses-14-48-10156-9-96311-6515
Increase (Decrease) in Other Liabilities-1715-5568-259-79-23-15-20
Net Cash Provided (Used) by Operating Activities216113316261192233253270206335373170324312
Purchases of Investments—Affiliates and Other---------1032692358
Cash Paid for Business Acquisitions, net of Cash Acquired505414910--4170-1-3-28-
Cash Paid for Asset Acquisitions---------58-5--
Proceeds from Redemptions of Investments—Affiliates and Other---------8111362335
Cash Paid for Property and Equipment889109613101715141048
Net Cash Provided (Used) by Investing Activities-144-10711-2-16-6-8118-174-95-2511-32-31
Dividends Paid---1031051052051021071092081069898
Purchases of Treasury Stock132971327548249291667228218177
Distributions to Noncontrolling Interests in Subsidiaries-----------52640
Proceeds from Noncontrolling Interests1071422121618539211085573
Payments to Acquire Additional Equity in FHL1142189126181018416166--
Proceeds from New Borrowings------------488-
Cash paid for Business Acquisitions-------------2
Payments on Debt----------125147362-
Proceeds from New Borrowings------------488-
Other Financing Activities-3-2-1-0-1----1--2-1-81
Payments on Debt----------125147362-
Net Cash Provided (Used) by Financing Activities37-156-309-222-165-170-312-177-186-153-295-249-169-243
Other Financing Activities-3-2-1-0-1----1--2-1-81
Net Cash Provided (Used) by Financing Activities37-156-309-222-165-170-312-177-186-153-295-249-169-243
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents---------556-2-208
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents---------1599259-7110346
Income taxes7772807267771051186273999286109
Interest1316131194345521712