Federated Investors Inc B Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
312M
285M
27M
34M
-26M
-12M
-22M
8M
-316M
98M
34.41 %
-177M
0M
-41M
387M
46M
341M
304M
324M
235M
28M
36M
41M
4M
-32M
4M
-169M
98M
41.83 %
-218M
127M
509M
341M
103M
238M
320M
170M
272M
30M
40M
-178M
-13M
27M
10M
-249M
106M
38.97 %
-228M
148M
-64M
238M
-71M
309M
160M
373M
336M
29M
35M
-33M
-12M
-25M
14M
-295M
208M
61.78 %
-67M
-25M
3M
309M
59M
250M
360M
335M
277M
26M
33M
-32M
24M
-95M
15M
-153M
109M
39.3 %
-16M
-35M
6M
250M
92M
157M
320M
206M
222M
17M
24M
25M
-95M
0M
17M
-186M
107M
48.03 %
-29M
-35M
-16M
157M
-159M
317M
189M
270M
295M
11M
23M
15M
-13M
132M
10M
-177M
102M
34.32 %
-49M
-22M
-7M
316M
211M
105M
261M
253M
222M
10M
22M
-6M
-13M
5M
13M
-312M
205M
92.83 %
-82M
-26M
-1M
105M
-68M
173M
240M
233M
172M
10M
23M
-2M
12M
0M
6M
-170M
105M
60.82 %
-54M
-26M
12M
173M
57M
115M
227M
192M
150M
11M
22M
-20M
9M
2M
9M
-165M
105M
69.8 %
-27M
-34M
-1M
115M
11M
104M
184M
261M
166M
10M
21M
50M
-8M
17M
10M
-222M
103M
61.82 %
-13M
-43M
-66M
104M
37M
68M
251M
316M
198M
10M
20M
57M
4M
0M
9M
-309M
257M
129.95 %
-7M
0M
-5M
68M
18M
49M
308M
113M
155M
14M
19M
-107M
15M
-46M
8M
-156M
100M
64.29 %
-29M
-43M
23M
49M
-149M
199M
105M
216M
189M
21M
19M
-14M
-23M
-90M
8M
37M
229M
121.16 %
-13M
278M
417M
199M
108M
90M
208M
275M
209M
24M
19M
27M
-4M
0M
26M
-178M
98M
47.12 %
-20M
0M
69M
90M
45M
45M
248M
309M
224M
25M
15M
27M
9M
0M
8M
-258M
376M
167.57 %
-42M
0M
19M
45M
-75M
120M
301M
327M
222M
72M
0M
15M
21M
0M
8M
-235M
89M
40.09 %
-125M
0M
24M
120M
2M
119M
319M
294M
198M
76M
0M
18M
4M
0M
5M
-272M
79M
39.78 %
-179M
0M
40M
119M
-127M
246M
289M
186M
161M
76M
0M
-34M
-22M
0M
2M
-135M
92M
57.05 %
-28M
0M
49M
246M
-10M
256M
184M
297M
181M
75M
0M
26M
17M
0M
6M
-201M
55M
29.88 %
-125M
0M
48M
256M
24M
232M
292M
249M
191M
36M
0M
-2M
22M
0M
6M
-158M
43M
22.22 %
-124M
0M
17M
232M
83M
150M
243M
222M
204M
19M
15M
-4M
-19M
0M
7M
-109M
35M
17.24 %
-76M
0M
14M
150M
76M
74M
215M
281M
168M
26M
44M
34M
27M
0M
7M
-253M
32M
18.57 %
-79M
0M
12M
74M
-76M
150M
274M
170M
155M
8M
0M
1M
2M
0M
12M
-135M
27M
17.32 %
-108M
0M
115M
150M
-22M
171M
158M
132M
124M
66M
0M
-82M
19M
0M
17M
-68M
24M
19.79 %
-80M
0M
123M
171M
-14M
186M
115M
60M
92M
55M
0M
-111M
20M
0M
8M
115M
20M
21.13 %
-48M
0M
191M
186M
163M
23M
53M
15M
51M
44M
0M
-80M
1M
0M
18M
12M
5M
10 %
0M
0M
-8M
19M
12M
7M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
130M
79M
6M
7M
-3M
33M
-39M
2M
-97M
24M
30.21 %
-65M
0M
-7M
387M
6M
381M
128M
106M
74M
6M
7M
-9M
30M
1M
2M
-68M
25M
33.71 %
-64M
0M
20M
381M
34M
347M
104M
71M
73M
7M
9M
-9M
-7M
5M
3M
-61M
25M
34.88 %
-41M
0M
5M
347M
19M
328M
68M
5M
71M
8M
11M
-16M
-69M
2M
1M
-22M
24M
33.33 %
-7M
0M
9M
328M
-13M
341M
5M
132M
62M
7M
7M
27M
41M
-31M
0M
-79M
24M
38.36 %
-7M
-50M
3M
341M
33M
308M
132M
112M
68M
7M
9M
24M
10M
0M
1M
-43M
24M
36.25 %
-7M
-50M
-12M
308M
55M
253M
111M
99M
51M
7M
9M
9M
28M
4M
1M
-102M
25M
49.15 %
-91M
0M
14M
253M
-14M
267M
98M
-19M
55M
7M
10M
-19M
-74M
-3M
2M
55M
25M
45.16 %
-113M
177M
505M
267M
29M
238M
-21M
69M
71M
7M
9M
-52M
34M
0M
3M
-36M
26M
36.36 %
-136M
121M
5M
238M
32M
206M
67M
46M
73M
8M
9M
-66M
20M
18M
4M
-102M
26M
35.44 %
-14M
37M
-98M
206M
-52M
259M
42M
85M
53M
7M
10M
-20M
19M
8M
1M
-63M
27M
49.12 %
-39M
-5M
8M
259M
29M
229M
84M
-30M
74M
7M
12M
-40M
-86M
1M
2M
-49M
27M
35.9 %
-39M
-5M
22M
229M
-79M
309M
-32M
130M
101M
7M
9M
-19M
26M
-6M
5M
-153M
126M
124.53 %
-14M
-15M
0M
309M
-21M
329M
125M
90M
87M
7M
8M
-17M
0M
-5M
4M
-44M
27M
31.11 %
-20M
-15M
3M
329M
45M
284M
86M
124M
85M
7M
9M
-16M
35M
-6M
3M
-148M
27M
31.82 %
-18M
-105M
2M
284M
-31M
315M
121M
29M
63M
7M
10M
20M
-73M
-8M
2M
50M
27M
43.08 %
-15M
95M
-2M
315M
65M
250M
28M
123M
85M
7M
8M
-10M
32M
-28M
4M
-51M
27M
32.18 %
-12M
-20M
6M
250M
51M
199M
119M
100M
74M
7M
8M
-23M
34M
-45M
2M
-34M
27M
36.84 %
-2M
-5M
0M
199M
18M
181M
97M
96M
64M
5M
10M
-6M
22M
-16M
4M
-32M
27M
42.42 %
-1M
-5M
1M
181M
45M
135M
92M
17M
55M
7M
7M
7M
-64M
-5M
5M
-36M
27M
50 %
-1M
-5M
-2M
135M
-22M
157M
12M
120M
62M
6M
6M
12M
30M
0M
5M
-64M
27M
43.75 %
-2M
-25M
-11M
157M
40M
118M
115M
-50M
62M
5M
5M
-27M
-98M
0M
7M
-50M
27M
43.75 %
-7M
-18M
2M
118M
-258M
376M
-57M
88M
39M
3M
6M
38M
2M
0M
2M
-36M
27M
70 %
-16M
13M
-6M
376M
50M
326M
86M
48M
60M
3M
7M
2M
-28M
0M
3M
-36M
25M
41.94 %
-4M
-5M
-1M
326M
9M
317M
45M
80M
132M
3M
5M
1M
6M
113M
3M
-35M
25M
19.12 %
-4M
-5M
-1M
316M
155M
161M
77M
92M
57M
3M
5M
0M
26M
3M
3M
-45M
25M
44.07 %
-14M
-4M
-2M
161M
46M
115M
88M
66M
55M
3M
6M
11M
-9M
4M
1M
-48M
25M
46.43 %
-15M
-7M
-1M
115M
21M
95M
65M
33M
51M
3M
7M
3M
-36M
12M
2M
-49M
25M
50 %
-15M
-6M
-2M
95M
-10M
105M
31M
77M
57M
2M
5M
3M
6M
-1M
2M
-154M
128M
224.14 %
-20M
-6M
-1M
105M
-80M
185M
75M
86M
59M
2M
4M
-3M
22M
0M
3M
-59M
26M
43.33 %
-26M
0M
-1M
185M
31M
154M
83M
64M
57M
3M
6M
-2M
-2M
0M
4M
-53M
26M
45.61 %
-21M
0M
1M
154M
6M
148M
60M
26M
49M
2M
7M
-4M
-38M
-1M
3M
-46M
26M
53.06 %
-14M
-6M
0M
148M
-25M
173M
22M
81M
49M
2M
5M
3M
15M
3M
1M
-51M
26M
53.06 %
-17M
-6M
-3M
173M
31M
141M
80M
80M
44M
2M
5M
0M
26M
-1M
1M
-45M
26M
59.09 %
-18M
-6M
5M
141M
32M
109M
78M
58M
42M
2M
5M
-2M
7M
-1M
2M
-37M
26M
61.9 %
-9M
-6M
4M
109M
17M
92M
56M
15M
36M
3M
7M
-3M
-36M
-1M
1M
-36M
26M
72.22 %
-10M
-6M
7M
92M
-23M
115M
14M
81M
40M
3M
5M
13M
14M
-2M
5M
-49M
26M
66.67 %
-8M
-6M
-10M
115M
25M
90M
76M
46M
37M
3M
5M
-25M
23M
0M
2M
-30M
26M
70.27 %
-5M
0M
7M
90M
29M
61M
45M
47M
37M
3M
6M
-5M
5M
0M
1M
-43M
26M
70.27 %
-6M
0M
0M
61M
-10M
72M
46M
18M
36M
3M
6M
-3M
-33M
0M
1M
-44M
26M
74.29 %
-9M
0M
2M
72M
-33M
104M
17M
139M
42M
3M
5M
74M
11M
16M
2M
-122M
26M
61.9 %
-6M
-11M
-80M
104M
26M
78M
137M
55M
38M
3M
5M
-11M
18M
0M
3M
-28M
26M
70.27 %
-2M
0M
11M
78M
-9M
87M
52M
48M
42M
3M
5M
-7M
2M
0M
3M
-37M
25M
59.52 %
-2M
0M
1M
87M
31M
56M
45M
20M
45M
2M
6M
-5M
-38M
0M
3M
-35M
25M
56.82 %
-2M
0M
3M
56M
-11M
68M
17M
76M
52M
3M
5M
-11M
23M
0M
2M
-193M
182M
348.08 %
-1M
0M
0M
68M
-116M
183M
74M
157M
58M
3M
5M
76M
8M
-14M
3M
-40M
25M
43.1 %
-3M
-11M
-2M
183M
98M
85M
154M
53M
43M
3M
5M
-4M
3M
23M
2M
-39M
25M
58.14 %
-1M
-11M
-2M
85M
34M
52M
51M
30M
44M
3M
6M
-4M
-29M
17M
2M
-38M
25M
56.82 %
-1M
-11M
-1M
52M
2M
49M
29M
-31M
39M
3M
5M
-96M
15M
0M
1M
-45M
25M
64.1 %
-9M
-11M
19M
49M
-84M
133M
-33M
71M
39M
3M
4M
-1M
22M
-45M
1M
-44M
25M
65.79 %
-9M
-11M
0M
133M
-22M
155M
69M
28M
43M
3M
5M
-2M
-27M
-1M
4M
-44M
25M
59.52 %
-7M
-11M
-15M
155M
-22M
177M
24M
47M
35M
5M
5M
-8M
5M
0M
2M
-22M
25M
71.43 %
-4M
-11M
19M
177M
-22M
199M
45M
45M
49M
5M
4M
-15M
-3M
0M
3M
-30M
25M
52.08 %
-4M
0M
3M
199M
-24M
223M
42M
71M
48M
5M
4M
0M
12M
0M
2M
-41M
25M
52.08 %
-3M
0M
9M
223M
17M
206M
70M
66M
48M
5M
5M
8M
-10M
0M
2M
186M
25M
52.08 %
-6M
0M
-4M
206M
164M
42M
64M
33M
44M
5M
6M
-3M
-22M
0M
1M
-79M
154M
350 %
-1M
0M
103M
42M
-49M
90M
32M
74M
55M
6M
5M
12M
-4M
0M
16M
-28M
25M
45.45 %
-1M
0M
5M
90M
29M
61M
58M
88M
60M
6M
4M
-2M
19M
0M
2M
-65M
25M
41.67 %
-12M
0M
5M
61M
18M
43M
86M
57M
56M
6M
4M
5M
-15M
0M
2M
-43M
25M
44.64 %
-5M
0M
0M
43M
-8M
52M
55M
56M
37M
7M
6M
11M
-4M
0M
6M
-42M
25M
67.57 %
-1M
0M
1M
52M
6M
45M
50M
94M
54M
6M
3M
7M
23M
0M
2M
-16M
24M
44.44 %
-2M
0M
38M
45M
1M
45M
92M
79M
56M
6M
4M
-1M
6M
0M
2M
-136M
305M
542.86 %
-1M
0M
19M
45M
-96M
141M
77M
60M
58M
-3M
0M
24M
-19M
0M
2M
-71M
23M
39.66 %
-37M
0M
10M
141M
-29M
170M
58M
76M
56M
15M
0M
5M
-1M
0M
2M
-34M
23M
40 %
-2M
0M
1M
170M
50M
120M
73M
99M
52M
17M
0M
8M
22M
0M
4M
-31M
23M
42.31 %
-4M
0M
7M
120M
63M
57M
95M
93M
62M
18M
0M
5M
9M
0M
1M
-90M
23M
36.07 %
-65M
0M
7M
57M
-48M
105M
92M
63M
55M
18M
0M
5M
-13M
0M
1M
-44M
24M
42.59 %
-12M
0M
4M
105M
-6M
111M
62M
72M
52M
19M
0M
-3M
4M
0M
1M
-69M
20M
38 %
-44M
0M
7M
111M
-7M
119M
71M
120M
53M
19M
0M
24M
26M
0M
1M
-75M
20M
37.25 %
-46M
0M
6M
119M
43M
76M
119M
75M
46M
19M
0M
2M
8M
0M
1M
-51M
20M
44.19 %
-36M
0M
17M
76M
-73M
149M
74M
28M
50M
18M
0M
-10M
-33M
0M
3M
-96M
21M
42.55 %
-69M
0M
8M
149M
-109M
258M
25M
71M
49M
19M
0M
2M
3M
0M
0M
-50M
17M
35.56 %
-28M
0M
9M
258M
12M
246M
71M
-23M
52M
19M
0M
-35M
-54M
0M
0M
-33M
39M
75 %
-5M
0M
25M
246M
-49M
295M
-23M
93M
65M
20M
0M
3M
-1M
0M
0M
-28M
19M
28.33 %
-2M
0M
7M
295M
56M
239M
92M
53M
38M
19M
0M
0M
-9M
0M
1M
-31M
19M
48.57 %
-3M
0M
8M
239M
-35M
274M
53M
62M
7M
18M
0M
-2M
43M
0M
1M
-44M
16M
216.67 %
-18M
0M
8M
274M
17M
256M
61M
95M
32M
19M
0M
-21M
71M
0M
1M
-46M
16M
48.15 %
-22M
0M
9M
256M
49M
207M
95M
84M
47M
18M
0M
3M
15M
0M
2M
-66M
13M
27.91 %
-49M
0M
12M
207M
18M
190M
83M
51M
51M
19M
0M
0M
-22M
0M
2M
-62M
14M
28.26 %
-40M
0M
12M
190M
-80M
269M
49M
67M
52M
19M
0M
43M
-47M
0M
1M
-28M
12M
21.74 %
-14M
0M
15M
269M
37M
232M
65M
73M
43M
10M
0M
5M
16M
0M
1M
-12M
12M
26.32 %
124M
0M
-117M
232M
60M
172M
72M
83M
51M
9M
0M
-19M
42M
0M
4M
-22M
12M
23.91 %
-17M
0M
6M
172M
55M
118M
79M
42M
49M
8M
-3M
17M
-30M
0M
1M
-42M
10M
20.45 %
-33M
0M
4M
118M
0M
118M
41M
51M
49M
8M
3M
-5M
-6M
0M
1M
-82M
9M
18.6 %
-74M
0M
4M
118M
-32M
150M
50M
69M
49M
-6M
4M
12M
8M
0M
2M
-39M
9M
18.6 %
-31M
0M
3M
150M
27M
123M
66M
70M
50M
8M
3M
-5M
12M
0M
3M
-20M
9M
18.6 %
-11M
0M
3M
123M
46M
76M
66M
46M
53M
9M
4M
-6M
-16M
0M
1M
-21M
9M
15.56 %
-13M
0M
4M
76M
-8M
85M
45M
38M
52M
9M
4M
-6M
-23M
0M
1M
-29M
8M
15.91 %
-21M
0M
3M
85M
11M
74M
37M
59M
41M
-27M
9M
39M
15M
0M
2M
-121M
8M
20.59 %
-30M
0M
3M
74M
-15M
89M
57M
106M
43M
19M
10M
-3M
39M
0M
2M
-49M
8M
19.44 %
-27M
0M
3M
89M
30M
59M
104M
47M
43M
18M
12M
0M
-25M
0M
2M
-38M
8M
19.44 %
-3M
0M
3M
59M
-164M
223M
46M
68M
42M
17M
13M
-1M
-1M
0M
2M
-45M
7M
17.14 %
-19M
0M
4M
223M
73M
150M
66M
67M
41M
-48M
0M
71M
8M
0M
4M
-44M
7M
17.14 %
-51M
0M
37M
150M
13M
137M
63M
49M
40M
20M
0M
-13M
1M
0M
4M
-19M
7M
18.18 %
16M
0M
-3M
137M
15M
122M
45M
17M
37M
18M
0M
-21M
-19M
0M
2M
-55M
10M
26.67 %
-45M
0M
40M
122M
-65M
187M
15M
37M
38M
19M
0M
-35M
12M
0M
2M
-17M
3M
10 %
-27M
0M
-3M
187M
16M
171M
35M
49M
36M
18M
0M
-18M
13M
0M
2M
-23M
14M
37.93 %
-24M
0M
38M
171M
24M
147M
47M
45M
31M
16M
0M
-17M
15M
0M
2M
-41M
4M
12.5 %
-42M
0M
-3M
-41M
-41M
0M
43M
18M
31M
17M
0M
-25M
-5M
0M
13M
-5M
1M
4.35 %
-10M
0M
27M
-5M
-5M
187M
6M
20M
27M
16M
0M
-22M
-4M
0M
1M
2M
6M
23.81 %
-5M
0M
31M
187M
2M
186M
18M
18M
27M
15M
0M
-37M
9M
0M
3M
11M
12M
42.86 %
0M
0M
38M
11M
11M
17M
14M
24M
24M
18M
0M
-17M
0M
0M
2M
17M
3M
16.67 %
37M
0M
-2M
17M
17M
67M
22M
5M
21M
13M
0M
-29M
0M
0M
1M
67M
1M
6.25 %
40M
0M
-4M
67M
67M
43M
4M
13M
21M
9M
0M
-17M
0M
0M
1M
20M
4M
17.65 %
33M
0M
0M
43M
20M
23M
12M