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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Federated Hermes Inc. (FHI)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

38.16

0.02 (0.05%)

At close: Jan 15, 2025, 12:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	304.78M	234.56M	272.31M	336.02M	277.13M	222.30M	294.90M	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	124.00M	92.40M	51.00M
Depreciation & Amortization	26.87M	28.09M	30.01M	28.56M	25.92M	17.09M	10.64M	9.58M	9.54M	10.70M	10.44M	10.45M	14.40M	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	43.60M
Stock-Based Compensation	33.95M	35.51M	39.70M	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	801.00K	3.65M	-13.00M	-24.64M	191.00K	12.60M	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	730.00K	-22.20M	-27.29M	23.59M	5.08M	11.54M	1.31M	-8.00M
Other Non-Cash Items	-45.88M	40.56M	-177.97M	-32.68M	-32.36M	25.41M	14.93M	-5.53M	-2.50M	-20.29M	50.45M	57.29M	-106.75M	-14.31M	27.19M	27.21M	14.55M	18.27M	-33.89M	25.50M	-1.97M	-4.27M	33.80M	1.42M	-82.22M	-110.64M	-80.30M
Deferred Income Tax	4.25M	-18.72M	19.03M	18.17M	7.45M	12.26M	-59.27M	17.50M	19.26M	21.61M	20.78M	26.57M	17.25M	24.21M	-41.00K	8.58M	-2.40M	-2.63M	4.49M	-1.59M	1.99M	7.65M	-18.63M	2.98M	4.54M	3.12M	n/a
Change in Working Capital	-12.14M	3.96M	-12.70M	-12.29M	23.85M	-94.67M	-13.32M	-12.73M	12.21M	8.92M	-7.62M	4.27M	14.50M	-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	800.00K
Operating Cash Flow	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	327.00M	293.72M	186.01M	297.05M	248.82M	222.31M	280.65M	169.84M	132.15M	60.06M	15.10M
Capital Expenditures	-7.92M	-4.37M	-10.42M	-13.50M	-15.04M	-17.27M	-9.80M	-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	-17.80M
Acquisitions	n/a	-27.98M	26.56M	-11.32M	-21.59M	-157.38M	-4.35M	n/a	n/a	-9.70M	-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	-12.20M	4.01M	-580.00K	n/a
Purchase of Investments	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	-16.00K	-2.21M	-2.02M	-215.00K	-41.00K	-834.00K	-414.00K	-25.50M	-35.44M	-89.77M	-16.08M	n/a
Sales Maturities Of Investments	n/a	77.94M	143.63M	32.48M	90.42M	23.08M	140.25M	7.99M	5.76M	87.12M	108.59M	92.40M	27.49M	55.12M	363.00K	11.04M	1.10M	6.53M	695.00K	73.00K	451.00K	4.66M	102.32M	2.99M	25.83M	12.45M	n/a
Other Investing Acitivies	-22.70M	-55.30M	-139.52M	-6.96M	-45.02M	211.00K	15.15M	-8.20M	295.00K	2.13M	16.73M	20.05M	n/a	-42.84M	n/a	n/a	29.00K	7.22M	1.42M	60.00K	18.00K	116.00K	43.00K	157.00K	-1.34M	-348.00K	7.10M
Investing Cash Flow	-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	-10.70M
Debt Repayment	n/a	126.65M	148.35M	-25.00M	-35.00M	-35.00M	-21.25M	-25.50M	-25.50M	-34.00M	-42.50M	-42.50M	-42.50M	256.83M	-68.24M	132.66M	-48.09M	-44.68M	-40.13M	-32.63M	366.00K	2.25M	-144.52M	-174.00K	36.66M	87.20M	24.80M
Common Stock Repurchased	-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	-20.10M	-42.15M	-117.29M	-179.40M	-28.38M	-125.10M	-120.04M	-69.93M	-78.51M	-107.61M	-79.95M	-47.72M	-100.00K
Dividend Paid	-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	-98.50M	-375.65M	-88.76M	-78.84M	-91.68M	-54.63M	-42.72M	-35.42M	-31.51M	-26.82M	-24.22M	-20.14M	-4.90M
Other Financial Acitivies	32.07M	20.89M	-63.71M	4.39M	7.21M	-14.93M	-5.52M	373.00K	13.90M	839.00K	-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	-8.70M	-7.80M
Financial Cash Flow	-243.09M	-168.51M	-249.47M	-295.14M	-152.68M	-186.12M	-176.92M	-312.37M	-170.09M	-165.24M	-222.00M	-309.41M	-155.52M	36.79M	-178.01M	-257.52M	-235.15M	-271.69M	-135.02M	-201.48M	-158.35M	-109.18M	-253.45M	-134.60M	-67.51M	114.69M	12.00M
Net Cash Flow	46.00M	102.90M	-70.58M	59.12M	92.08M	-159.38M	211.43M	-67.79M	57.36M	10.82M	36.86M	18.31M	-149.48M	108.30M	45.01M	-74.91M	1.63M	-127.13M	-10.37M	23.75M	82.56M	76.40M	-76.41M	-21.57M	-14.09M	162.67M	12.00M
Free Cash Flow	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	-2.70M