Federated Hermes Inc. (FHI)
38.59
-0.16 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
38.67
0.21%
After-hours: Mar 03, 2025, 04:10 PM EST
Federated Hermes Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 268.43M | 304.78M | 234.56M | 272.31M | 336.02M | 277.13M | 222.3M | 294.9M | 221.51M | 171.99M | 149.82M | 166.35M | 197.63M | 155.08M | 189.16M | 208.54M | 224.32M | 221.75M | 197.73M | 161.19M | 181.18M | 191.49M | 203.76M | 168.45M | 155.36M | 124M | 92.4M | 51M |
| Depreciation & Amortization | 22.43M | 26.87M | 28.09M | 30.01M | 28.56M | 25.92M | 17.09M | 10.64M | 9.58M | 9.54M | 10.7M | 10.44M | 10.45M | 14.4M | 21.07M | 23.75M | 24.51M | 71.95M | 75.93M | 75.74M | 74.71M | 35.54M | 19.23M | 25.98M | 8.24M | 66.39M | 54.98M | 43.6M |
| Stock-Based Compensation | 28.78M | 33.95M | 35.51M | 39.7M | 35.45M | 32.95M | 23.89M | 22.51M | 22.45M | 22.68M | 21.71M | 20.56M | 20.14M | 19.01M | 19.12M | 18.77M | 15.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 801K | 3.65M | -13M | -24.64M | 191K | 12.6M | 4.49M | -7.62M | 12.27M | 6.39M | 2.87M | n/a | n/a | n/a | n/a | n/a | -25.15M | -22.14M | 42.14M | 730K | -22.2M | -27.29M | 23.59M | 5.08M | 11.54M | 1.31M | -8M |
| Other Non-Cash Items | 41.85M | -45.88M | 40.56M | -177.97M | -32.68M | -32.36M | 25.41M | 14.93M | -5.53M | -2.5M | -20.29M | 50.45M | 57.29M | -106.75M | -14.31M | 27.19M | 27.21M | 14.55M | 18.27M | -33.89M | 25.5M | -1.97M | -4.27M | 33.8M | 1.42M | -82.22M | -110.64M | -80.3M |
| Deferred Income Tax | -14.94M | 4.25M | -18.72M | 19.03M | 18.17M | 7.45M | 12.26M | -59.27M | 17.5M | 19.26M | 21.61M | 20.78M | 26.57M | 17.25M | 24.21M | -41K | 8.58M | -2.4M | -2.63M | 4.49M | -1.59M | 1.99M | 7.65M | -18.63M | 2.98M | 4.54M | 3.12M | n/a |
| Change in Working Capital | n/a | -12.14M | 3.96M | -12.7M | -12.29M | 23.85M | -94.67M | -13.32M | -12.73M | 12.21M | 8.92M | -7.62M | 4.27M | 14.5M | -23.31M | -3.62M | 9.11M | 21.16M | 4.42M | -21.52M | 17.24M | 21.77M | -18.58M | 27.19M | 1.85M | 19.43M | 20.21M | 800K |
| Operating Cash Flow | 346.55M | 311.83M | 323.95M | 170.38M | 373.24M | 334.94M | 206.28M | 270.38M | 252.77M | 233.18M | 192.48M | 260.97M | 316.34M | 113.49M | 215.95M | 274.59M | 308.78M | 327M | 293.72M | 186.01M | 297.05M | 248.82M | 222.31M | 280.65M | 169.84M | 132.15M | 60.06M | 15.1M |
| Capital Expenditures | n/a | -7.92M | -4.37M | -10.42M | -13.5M | -15.04M | -17.27M | -9.8M | -12.84M | -6.03M | -8.85M | -10.32M | -8.68M | -8.25M | -7.87M | -26.21M | -8.13M | -7.69M | -4.74M | -2.34M | -5.53M | -6.29M | -7.32M | -7.09M | -12.31M | -17.45M | -7.53M | -17.8M |
| Acquisitions | -3.24M | n/a | -27.98M | 26.56M | -11.32M | -21.59M | -157.38M | -4.35M | n/a | n/a | -9.7M | -8.52M | -14.06M | -53.51M | -49.56M | -24.33M | -129.06M | -81.45M | -156.15M | -60.91M | -66.38M | -1.26M | -33.76M | -173.38M | -12.2M | 4.01M | -580K | n/a |
| Purchase of Investments | -76.09M | n/a | -22.64M | -9.43M | -25.51M | -103.44M | -7.27M | -8.13M | -3.35M | -5.46M | -84.99M | -91.87M | -58.28M | -73.19M | -99.28M | -1.39M | -16K | -2.21M | -2.02M | -215K | -41K | -834K | -414K | -25.5M | -35.44M | -89.77M | -16.08M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 77.94M | 143.63M | 32.48M | 90.42M | 23.08M | 140.25M | 7.99M | 5.76M | 87.12M | 108.59M | 92.4M | 27.49M | 55.12M | 363K | 11.04M | 1.1M | 6.53M | 695K | 73K | 451K | 4.66M | 102.32M | 2.99M | 25.83M | 12.45M | n/a |
| Other Investing Acitivies | 143.57M | -22.7M | -55.3M | -139.52M | -6.96M | -45.02M | 211K | 15.15M | -8.2M | 295K | 2.13M | 16.73M | 20.05M | n/a | -42.84M | n/a | n/a | 29K | 7.22M | 1.42M | 60K | 18K | 116K | 43K | 157K | -1.34M | -348K | 7.1M |
| Investing Cash Flow | 64.25M | -30.61M | -32.36M | 10.82M | -24.82M | -94.68M | -174.44M | 117.97M | -8.19M | -5.73M | -16.42M | -2.11M | 11.38M | -107.45M | -144.43M | -51.57M | -126.17M | -90.22M | -149.15M | -61.35M | -71.81M | -7.92M | -36.73M | -103.61M | -56.81M | -78.72M | -12.08M | -10.7M |
| Debt Repayment | n/a | n/a | 126.65M | 148.35M | -25M | -35M | -35M | -21.25M | -25.5M | -25.5M | -34M | -42.5M | -42.5M | -42.5M | 256.83M | -68.24M | 132.66M | -48.09M | -44.68M | -40.13M | -32.63M | 366K | 2.25M | -144.52M | -174K | 36.66M | 87.2M | 24.8M |
| Common Stock Repurchased | -137.62M | -177.07M | -218.14M | -228.35M | -66.76M | -15.74M | -29.25M | -48.64M | -81.77M | -53.87M | -27.24M | -12.99M | -6.63M | -28.55M | -13.46M | -20.1M | -42.15M | -117.29M | -179.4M | -28.38M | -125.1M | -120.04M | -69.93M | -78.51M | -107.61M | -79.95M | -47.72M | -100K |
| Dividend Paid | -184.81M | -98.09M | -97.92M | -105.76M | -207.76M | -109.15M | -106.94M | -101.51M | -205.47M | -104.63M | -104.84M | -102.52M | -256.75M | -99.96M | -228.65M | -98.5M | -375.65M | -88.76M | -78.84M | -91.68M | -54.63M | -42.72M | -35.42M | -31.51M | -26.82M | -24.22M | -20.14M | -4.9M |
| Other Financial Acitivies | -101.59M | 32.07M | 20.89M | -63.71M | 4.39M | 7.21M | -14.93M | -5.52M | 373K | 13.9M | 839K | -63.99M | -3.52M | 15.49M | 22.07M | 2.42M | 8.02M | 5.93M | 15.69M | 22.52M | 5.33M | -10.47M | -10.69M | -11.05M | -10.27M | n/a | -8.7M | -7.8M |
| Financial Cash Flow | -286.4M | -243.09M | -168.51M | -249.47M | -295.14M | -152.68M | -186.12M | -176.92M | -312.37M | -170.09M | -165.24M | -222M | -309.41M | -155.52M | 36.79M | -178.01M | -257.52M | -235.15M | -271.69M | -135.02M | -201.48M | -158.35M | -109.18M | -253.45M | -134.6M | -67.51M | 114.69M | 12M |
| Net Cash Flow | 120.61M | 46M | 102.9M | -70.58M | 59.12M | 92.08M | -159.38M | 211.43M | -67.79M | 57.36M | 10.82M | 36.86M | 18.31M | -149.48M | 108.3M | 45.01M | -74.91M | 1.63M | -127.13M | -10.37M | 23.75M | 82.56M | 76.4M | -76.41M | -21.57M | -14.09M | 162.67M | 12M |
| Free Cash Flow | 346.55M | 303.92M | 319.58M | 159.96M | 359.74M | 319.89M | 189.01M | 260.58M | 239.93M | 227.16M | 183.63M | 250.66M | 307.67M | 105.24M | 208.08M | 248.38M | 300.65M | 319.31M | 288.98M | 183.66M | 291.52M | 242.53M | 214.98M | 273.56M | 157.53M | 114.69M | 52.54M | -2.7M |