Federated Hermes Inc. (FHI)
37.57
0.10 (0.27%)
At close: Apr 17, 2025, 3:59 PM
37.70
0.33%
After-hours: Apr 17, 2025, 08:00 PM EDT
Federated Hermes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 262.12M | 256.84M | 240.77M | 297.48M | 297.31M | 280.37M | 273.68M | 251.43M | 234.56M | 243.93M | 249.84M | 252.56M | 272.31M | 302.58M | 315.78M | 347.1M | 336.02M | 319.84M | 306.74M | 285.78M | 277.13M | 253.67M | 242.08M | 216.9M | 222.3M | 292.64M | 287.89M | 303.88M | 294.9M | 220.16M | 221.82M | 223.77M | 221.51M | 213.45M | 198.68M | 184.34M | |
| 22.43M | 22.89M | 23.27M | 24.44M | 26.84M | 27.7M | 28.39M | 28.64M | 28.09M | 28.57M | 29.87M | 30.24M | 30.01M | 29.86M | 29.04M | 28.89M | 28.56M | 28.1M | 27.56M | 25.61M | 25.92M | 25.48M | 24.2M | 21.67M | 17.09M | 13.62M | 10.8M | 10.69M | 10.64M | 10.27M | 9.9M | 9.81M | 9.58M | 9.45M | 9.54M | 9.38M | |
| 28.78M | 29.52M | 30.84M | 33.54M | 33.95M | 34.34M | 35.76M | 36.19M | 35.51M | 37.19M | 37.16M | 38M | 39.7M | 39.67M | 39.26M | 37.53M | 35.45M | 34.4M | 34.03M | 33.33M | 32.95M | 30.82M | 28.21M | 26.16M | 23.89M | 23.46M | 23.04M | 22.8M | 22.51M | 22.52M | 21.75M | 21.88M | 22.45M | 22.54M | 23.26M | 23.02M | |
| 28.27M | -15.29M | -23.74M | 3.74M | 54.19M | 85M | 62.42M | 61.29M | 13.5M | -7.58M | 9.74M | -7.63M | -6.26M | -15.68M | -45.89M | -9.19M | -15.95M | -3.15M | 34.75M | 1.77M | 1.74M | -1.07M | 9.99M | 4.87M | 11.83M | 9.14M | 5.63M | -3.15M | 3.19M | 4M | -2.4M | 2.64M | -15.48M | -14.46M | -8.52M | 4.64M | |
| 117.64M | 122.95M | 134.39M | 93.38M | -38.37M | -7.52M | 25.68M | 67.56M | 64.35M | -14.78M | -104.3M | -156.77M | -177.97M | -145.61M | -97.26M | -92.89M | -32.68M | -23.73M | -29.12M | -19.67M | -32.36M | -9.96M | -14.25M | 29.99M | 25.41M | 14.72M | 41.96M | 14.51M | 14.93M | 16.19M | 13.37M | 1.21M | -5.53M | -5.2M | -2.27M | -3.06M | |
| -14.94M | -2.92M | 997K | 6.98M | 4.25M | -15.73M | -17.93M | -21.14M | -18.72M | -7.43M | -1.81M | 17.78M | 19.03M | 25.76M | 30.21M | 19.02M | 18.17M | 13.4M | 8.75M | 5.5M | 7.45M | 10.4M | 11.98M | 12.63M | 12.26M | -59.69M | -60.78M | -60.73M | -59.27M | 12.04M | 12.71M | 14.01M | 17.5M | 19.91M | 19.6M | 20.12M | |
| 17.57M | 7.26M | -5.23M | -23.1M | -12.14M | -4.56M | -24.57M | 9.72M | 3.96M | -2.71M | 7.98M | -660K | -12.7M | -21.52M | -42.23M | -25.68M | -12.29M | -5.95M | 27.95M | 14.76M | 23.85M | 21.84M | -109.9M | -130.29M | -94.67M | -118.73M | 4.92M | -5.7M | -13.32M | -13.2M | -17M | -10.53M | -12.73M | -3.68M | 943K | 10.37M | |
| 346.55M | 349.49M | 337.97M | 320.44M | 311.83M | 314.61M | 321M | 348.62M | 323.95M | 260.96M | 194.95M | 181.15M | 170.38M | 230.74M | 274.8M | 313.98M | 373.24M | 366.06M | 375.91M | 347.43M | 334.94M | 332.25M | 182.32M | 174.94M | 206.28M | 166.02M | 307.83M | 285.45M | 270.38M | 267.98M | 262.55M | 260.15M | 252.77M | 256.48M | 249.76M | 244.17M | |
| -505K | -2.11M | -10.74M | -7.75M | -7.92M | -6.08M | -5.21M | -3.26M | -4.37M | -6.76M | -10.05M | -10.12M | -10.42M | -12.69M | -11.78M | -14.1M | -13.5M | -12.28M | -11.16M | -11.54M | -15.04M | -16.7M | -20.74M | -19.23M | -17.27M | -14.91M | -11.73M | -10.77M | -9.8M | -9.24M | -9.22M | -11.71M | -12.84M | -11.8M | -9.87M | -8.28M | |
| 72.38M | -6.59M | 4.05M | 2.88M | -22.7M | -16.4M | -20M | -24.72M | -27.98M | 8.6M | 21.27M | 25.22M | 26.56M | 19.36M | 5.86M | -4.07M | -11.32M | 23.47M | -17.83M | -27.81M | -21.59M | -60.85M | -169.95M | -157.77M | -157.38M | -151.53M | -6.11M | 915K | -3.45M | -3.45M | 2.56M | -4.35M | -70K | -70K | -70K | -70K | |
| -28.61M | -73.01M | -75.36M | -82.13M | -66.38M | -26.02M | -37.19M | -30.6M | -53.58M | -51.75M | -39.8M | -40.56M | -60.56M | -58.35M | -56.77M | -52.94M | -556K | -556K | -556K | -556K | -1.57M | -1.57M | -1.57M | -1.57M | -1.55M | -2.42M | -8.28M | -9.03M | -8.13M | -8.34M | -3.21M | -3.17M | -3.35M | -5.04M | -5.08M | -5.34M | |
| 108.06M | 120.44M | 138.8M | 147.79M | 108.13M | 102.15M | 78.89M | 63.22M | 48.82M | 51.45M | 119.92M | 117.94M | 116.9M | 107.86M | 21.59M | 1.5M | 3.41M | 3.41M | 3.41M | 3.41M | 8.14M | 8.14M | 8.14M | 8.14M | 500K | 114.37M | 123.4M | 128.3M | 140.25M | 26.39M | 25.19M | 20.39M | 7.99M | 13.73M | 5.91M | 5.81M | |
| 15.88M | 52.95M | 60.06M | 22.43M | -36.7M | -76.13M | -41.7M | -9.95M | 29.96M | 27M | 49.09M | 53.04M | 73.03M | 76.97M | 58.14M | 40.77M | -15.02M | -71.68M | -112.98M | -116.3M | -120.02M | -61.76M | -2.43M | 10.53M | 18.15M | 20.59M | -2.43M | 4.6M | 15.15M | 11.44M | 24.55M | 17.02M | 5.49M | 9.54M | 1.67M | 1.31M | |
| 64.25M | -11.28M | 17.38M | 2.9M | -25.57M | -22.48M | -25.21M | -27.98M | -32.36M | -3.49M | 5.9M | 9.78M | 10.82M | 6.67M | -5.92M | -18.17M | -24.82M | -46.86M | -87.04M | -97.4M | -94.68M | -77.33M | -190.48M | -176.79M | -174.44M | -53.43M | 104.34M | 109.57M | 117.97M | 4.46M | 8.4M | 1.15M | -8.19M | -3.11M | -9.05M | -7.81M | |
| n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | 126.65M | 297.85M | 335M | 330M | 148.35M | 12.15M | -25M | -125M | -25M | -30M | -35M | 65M | -35M | -40M | -53M | -35M | -35M | -15M | -500K | -19.88M | -21.25M | -22.63M | -25.5M | -25.5M | -25.5M | -25.5M | -25.5M | -25.5M | |
| -137.62M | -179.22M | -214.42M | -209.53M | -177.07M | -118.94M | -61.45M | -111.36M | -218.14M | -347.14M | -354.98M | -302.61M | -228.35M | -106.04M | -111.82M | -90.83M | -66.76M | -64.83M | -46.46M | -29.25M | -15.74M | -6.24M | -11.07M | -26.71M | -29.25M | -31.55M | -38.93M | -37.8M | -48.64M | -64.48M | -76.66M | -82.91M | -81.77M | -78.2M | -69.6M | -57.32M | |
| -184.81M | -183.72M | -182.85M | -97.68M | -98.09M | -98.07M | -97.52M | -97.11M | -97.92M | -99.9M | -102.08M | -103.93M | -105.76M | -205.82M | -206.54M | -207.25M | -207.76M | -108.89M | -109.16M | -109.23M | -109.15M | -109M | -108.89M | -108.89M | -106.94M | -105.03M | -103.18M | -101.31M | -101.51M | -203.99M | -204.42M | -204.94M | -205.47M | -103.79M | -104.17M | -104.42M | |
| 55.06M | 25.32M | 23.82M | 17.57M | 27.03M | 36.89M | 4.17M | 13.09M | 20.89M | 23.11M | -62.56M | -69.08M | -63.71M | -66.99M | 33.87M | 28.55M | 4.39M | 10.59M | 8M | 5.31M | 5.39M | -11.83M | -10.54M | -15.83M | -14.93M | -5.44M | -9.52M | -4.99M | -5.52M | -5.04M | -3.07M | -478K | 373K | -1.94M | 3.33M | 6.21M | |
| -286.4M | -356.65M | -392.48M | -292.36M | -248.13M | -230.13M | -204.8M | -245.39M | -168.51M | -126.08M | -184.63M | -145.62M | -249.47M | -366.7M | -309.5M | -394.53M | -295.14M | -193.13M | -182.62M | -66.36M | -152.68M | -165.25M | -181.68M | -186.43M | -186.12M | -157.03M | -152.13M | -163.97M | -176.92M | -296.13M | -309.64M | -314.43M | -312.37M | -209.43M | -195.94M | -180.43M | |
| 120.89M | -2.23M | -36.34M | 35.3M | 46.11M | 72.93M | 94.19M | 61.62M | 102.9M | 101.86M | -5.64M | 37.22M | -70.58M | -122.81M | -25.38M | -85.12M | 59.12M | 130.74M | 103.44M | 179.43M | 92.08M | 80.99M | -195.19M | -191.13M | -159.38M | -44.43M | 260.04M | 231.04M | 211.43M | -23.69M | -38.69M | -53.13M | -67.79M | 43.95M | 44.77M | 55.93M | |
| 346.05M | 347.37M | 327.23M | 312.7M | 303.92M | 308.53M | 315.79M | 345.36M | 319.58M | 254.2M | 184.89M | 171.03M | 159.96M | 218.04M | 263.02M | 299.88M | 359.74M | 353.77M | 364.75M | 335.89M | 319.89M | 315.56M | 161.58M | 155.72M | 189.01M | 151.12M | 296.1M | 274.68M | 260.58M | 258.74M | 253.32M | 248.44M | 239.93M | 244.68M | 239.88M | 235.89M |