Federated Hermes Inc. (FHI)

39.84

-0.26 (-0.65%)

At close: Apr 28, 2025, 3:59 PM

39.13

-1.78%

After-hours: Apr 28, 2025, 05:44 PM EDT

Federated Hermes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	268.43M	304.78M	234.56M	272.31M	336.02M	277.13M	222.3M	294.9M	221.51M
Depreciation & Amortization	22.43M	26.87M	28.09M	30.01M	28.56M	25.92M	17.09M	10.64M	9.58M
Stock-Based Compensation	28.78M	33.95M	35.51M	39.7M	35.45M	32.95M	23.89M	22.51M	22.45M
Other Working Capital	-9.13M	801K	3.65M	-13M	-24.64M	191K	12.6M	4.49M	-7.62M
Other Non-Cash Items	24.27M	-45.88M	40.56M	-177.97M	-32.68M	-32.36M	25.41M	14.93M	-5.53M
Deferred Income Tax	-14.94M	4.25M	-18.72M	19.03M	18.17M	7.45M	12.26M	-59.27M	17.5M
Change in Working Capital	17.57M	-12.14M	3.96M	-12.7M	-12.29M	23.85M	-94.67M	-13.32M	-12.73M
Operating Cash Flow	346.55M	311.83M	323.95M	170.38M	373.24M	334.94M	206.28M	270.38M	252.77M
Capital Expenditures	n/a	-7.92M	-4.37M	-10.42M	-13.5M	-15.04M	-17.27M	-9.8M	-12.84M
Cash Acquisitions	-3.24M	n/a	-27.98M	26.56M	-11.32M	-21.59M	-157.38M	-4.35M	n/a
Purchase of Investments	-76.09M	n/a	-22.64M	-9.43M	-25.51M	-103.44M	-7.27M	-8.13M	-3.35M
Sales Maturities Of Investments	n/a	n/a	77.94M	143.63M	32.48M	90.42M	23.08M	140.25M	7.99M
Other Investing Acitivies	143.57M	-22.7M	-55.3M	-139.52M	-6.96M	-45.02M	211K	15.15M	-8.2M
Investing Cash Flow	64.25M	-30.61M	-32.36M	10.82M	-24.82M	-94.68M	-174.44M	117.97M	-8.19M
Debt Repayment	n/a	n/a	126.65M	148.35M	-25M	-35M	-35M	-21.25M	-25.5M
Common Stock Repurchased	-137.62M	-177.07M	-218.14M	-228.35M	-66.76M	-15.74M	-29.25M	-48.64M	-81.77M
Dividend Paid	-184.81M	-98.09M	-97.92M	-105.76M	-207.76M	-109.15M	-106.94M	-101.51M	-205.47M
Other Financial Acitivies	36.03M	32.07M	20.89M	-63.71M	4.39M	7.21M	-14.93M	-5.52M	373K
Financial Cash Flow	-286.4M	-243.09M	-168.51M	-249.47M	-295.14M	-152.68M	-186.12M	-176.92M	-312.37M
Net Cash Flow	120.61M	46M	102.9M	-70.58M	59.12M	92.08M	-159.38M	211.43M	-67.79M
Free Cash Flow	346.55M	303.92M	319.58M	159.96M	359.74M	319.89M	189.01M	260.58M	239.93M