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 |
| 83.85M | 90.34M | 16.29M | 71.63M | 78.58M | 74.27M | 73M | 71.47M | 61.63M | 67.57M | 50.76M | 54.6M | 71M | 73.49M | 53.48M | 74.35M | 101.27M | 86.68M | 84.8M | 63.27M | 85.09M | 73.58M | 63.84M | 54.61M | 61.63M | 61.99M | 38.67M | 60.01M | 131.97M | 57.24M | 54.66M | 51.03M | 57.23M | 58.91M | 56.6M | 48.77M | |
| 5.56M | 5.71M | 5.53M | 5.63M | 6.02M | 6.09M | 6.7M | 8.02M | 6.89M | 6.77M | 6.96M | 7.46M | 7.37M | 8.07M | 7.33M | 7.24M | 7.22M | 7.25M | 7.18M | 6.91M | 6.76M | 6.71M | 5.23M | 7.22M | 6.32M | 5.42M | 2.71M | 2.64M | 2.85M | 2.61M | 2.6M | 2.58M | 2.48M | 2.24M | 2.51M | 2.35M | |
| 6.04M | 6.17M | 6.3M | 10.27M | 6.78M | 7.49M | 9M | 10.68M | 7.18M | 8.9M | 9.43M | 9.99M | 8.87M | 8.86M | 10.28M | 11.7M | 8.83M | 8.45M | 8.55M | 9.62M | 7.77M | 8.09M | 7.85M | 9.24M | 5.65M | 5.48M | 5.8M | 6.97M | 5.22M | 5.06M | 5.56M | 6.67M | 5.23M | 4.29M | 5.69M | 7.24M | |
| 35.08M | 6.22M | -24.2M | 11.18M | -8.49M | -2.23M | 3.28M | 61.62M | 22.33M | -24.81M | 2.15M | 13.82M | 1.26M | -7.5M | -15.21M | 15.19M | -8.16M | -37.71M | 21.5M | 8.43M | 4.64M | 183K | -11.48M | 8.4M | 1.82M | 11.24M | -16.6M | 15.36M | -861K | 7.73M | -25.38M | 21.7M | -53K | 1.33M | -20.34M | 3.58M | |
| -8.78M | -20.8M | 31.52M | 115.71M | -3.48M | -9.36M | -9.49M | -16.05M | 27.38M | 23.84M | 32.39M | -19.26M | -51.75M | -65.67M | -20.08M | -40.46M | -19.4M | -17.32M | -15.71M | 19.75M | -10.45M | -22.7M | -6.26M | 7.06M | 11.94M | -26.99M | 37.98M | 2.48M | 1.25M | 252K | 10.52M | 2.9M | 2.52M | -2.58M | -1.63M | -3.84M | |
| -3.78M | -6.53M | -7.28M | 2.65M | 8.24M | -2.61M | -1.3M | -76K | -11.75M | -4.81M | -4.5M | 2.34M | -462K | 817K | 15.08M | 3.6M | 6.26M | 5.27M | 3.89M | 2.75M | 1.5M | 618K | 642K | 4.7M | 4.44M | 2.2M | 1.29M | 4.32M | -67.5M | 1.1M | 1.34M | 5.78M | 3.81M | 1.77M | 2.64M | 9.27M | |
| 43.81M | 42.25M | 11.1M | -79.58M | 33.49M | 29.76M | -6.77M | -68.62M | 41.08M | 9.74M | 27.52M | -74.38M | 34.41M | 20.44M | 18.88M | -86.43M | 25.6M | -279K | 35.43M | -73.03M | 31.93M | 33.62M | 22.24M | -63.94M | 29.92M | -98.13M | 1.85M | -28.31M | 5.86M | 25.53M | -8.77M | -35.94M | 5.98M | 21.73M | -2.3M | -38.15M | |
| 126.7M | 117.15M | 88.67M | 14.03M | 129.63M | 105.64M | 71.14M | 5.42M | 132.41M | 112.02M | 98.76M | -19.25M | 69.43M | 46.01M | 84.96M | -30.01M | 129.78M | 90.06M | 124.15M | 29.25M | 122.6M | 99.92M | 95.67M | 16.76M | 119.91M | -50.02M | 88.29M | 48.1M | 79.65M | 91.8M | 65.9M | 33.02M | 77.25M | 86.37M | 63.51M | 25.64M | |
| -505K | 6.55M | -5.98M | -569K | -2.11M | -2.08M | -2.98M | -739K | -278K | -1.21M | -1.04M | -1.85M | -2.67M | -4.5M | -1.1M | -2.16M | -4.94M | -3.58M | -3.42M | -1.56M | -3.72M | -2.46M | -3.8M | -5.06M | -5.37M | -6.5M | -2.29M | -3.11M | -3.01M | -3.33M | -1.33M | -2.13M | -2.45M | -3.31M | -3.82M | -3.26M | |
| 41.9M | -7.24M | 9.55M | 28.16M | -37.06M | 3.4M | 8.39M | 2.58M | -30.77M | -203K | 3.67M | -687K | 5.82M | 12.47M | 7.62M | 655K | -1.39M | -1.03M | -2.31M | -6.6M | 33.41M | -42.33M | -12.29M | -381K | -5.85M | -151.43M | -113K | 17K | n/a | -6.01M | 6.91M | -4.35M | n/a | n/a | n/a | -70K | |
| n/a | n/a | -2.89M | -25.72M | -44.4M | -2.35M | -9.66M | -9.97M | -4.04M | -13.53M | -3.07M | -32.95M | -2.21M | -1.58M | -3.83M | -52.94M | n/a | n/a | n/a | -556K | n/a | n/a | n/a | -1.57M | n/a | n/a | n/a | -1.55M | -863K | -5.87M | -750K | -651K | -1.07M | -736K | -714K | -823K | |
| n/a | 22.71M | 28.75M | 56.6M | 12.38M | 41.08M | 37.74M | 16.94M | 6.4M | 17.82M | 22.06M | 2.54M | 9.04M | 86.28M | 20.08M | 1.5M | n/a | n/a | n/a | 3.41M | n/a | n/a | n/a | 8.14M | n/a | n/a | n/a | 500K | 113.87M | 9.03M | 4.9M | 12.45M | 10K | 7.83M | 101K | 50K | |
| n/a | -45.84M | 9.55M | 52.17M | 37.06M | -38.72M | -28.07M | -6.97M | -2.37M | -4.29M | 3.67M | 32.95M | -5.32M | 17.8M | 7.62M | 52.94M | -1.39M | -1.03M | -9.75M | -2.86M | -58.05M | -42.33M | -13.07M | -6.57M | 211K | 17M | -113K | 1.05M | 2.65M | -6.01M | 6.91M | 11.61M | -1.06M | 7.09M | -613K | 70K | |
| 41.4M | -27.34M | 19.88M | 30.31M | -34.13M | 1.32M | 5.41M | 1.84M | -31.05M | -1.41M | 2.64M | -2.54M | -2.18M | 7.98M | 6.52M | -1.5M | -6.33M | -4.61M | -5.73M | -8.16M | -28.36M | -44.79M | -16.09M | -5.44M | -11.01M | -157.93M | -2.4M | -3.09M | 110M | -162K | 2.82M | 5.31M | -3.51M | 3.78M | -4.43M | -4.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | 176.65M | 121.2M | 37.15M | -5M | -5M | -15M | n/a | -105M | 95M | -20M | -5M | -5M | -5M | -25M | -18M | 13M | -5M | -5M | -3.5M | -6.38M | -6.38M | -6.38M | -6.38M | -6.38M | -6.38M | |
| -23.45M | -28.9M | -46.24M | -39.03M | -65.05M | -64.1M | -41.35M | -6.56M | -6.92M | -6.61M | -91.27M | -113.34M | -135.92M | -14.45M | -38.9M | -39.07M | -13.61M | -20.23M | -17.91M | -15M | -11.69M | -1.86M | -709K | -1.49M | -2.18M | -6.69M | -16.35M | -4.02M | -4.49M | -14.07M | -15.21M | -14.87M | -20.33M | -26.24M | -21.47M | -13.73M | |
| -25.22M | -25.57M | -110.28M | -23.73M | -24.13M | -24.7M | -25.11M | -24.15M | -24.11M | -24.14M | -24.71M | -24.95M | -26.1M | -26.33M | -26.55M | -26.79M | -126.15M | -27.05M | -27.25M | -27.3M | -27.28M | -27.32M | -27.33M | -27.22M | -27.14M | -27.2M | -27.34M | -25.27M | -25.23M | -25.35M | -25.47M | -25.47M | -127.7M | -25.78M | -26M | -25.99M | |
| 22.4M | 21.95M | 11.47M | -766K | -7.34M | 20.45M | 5.23M | 8.7M | 2.51M | -12.27M | 14.14M | 16.5M | 4.73M | -97.94M | 7.63M | 21.87M | 1.45M | 2.92M | 2.32M | -2.3M | 7.65M | 322K | -370K | -2.22M | -9.57M | 1.61M | -5.66M | -1.31M | -81K | -2.47M | -1.13M | -1.83M | 399K | -502K | 1.46M | -984K | |
| -26.27M | -32.52M | -161.35M | -66.25M | -96.53M | -68.35M | -61.23M | -22.02M | -78.52M | -43.02M | -101.83M | 54.86M | -36.09M | -101.57M | -62.82M | -48.99M | -153.32M | -44.37M | -147.85M | 50.4M | -51.31M | -33.86M | -31.59M | -35.92M | -63.88M | -50.28M | -36.35M | -35.6M | -34.8M | -45.39M | -48.19M | -48.55M | -154.01M | -58.9M | -52.98M | -46.48M | |
| 128.95M | 68.18M | -52.72M | -23.52M | 5.83M | 34.07M | 18.92M | -12.71M | 32.65M | 55.33M | -13.64M | 28.57M | 31.61M | -52.18M | 29.22M | -79.24M | -20.61M | 45.25M | -30.52M | 65.01M | 51M | 17.95M | 45.48M | -22.34M | 39.9M | -258.23M | 49.54M | 9.41M | 154.85M | 46.24M | 20.54M | -10.21M | -80.27M | 31.24M | 6.1M | -24.87M | |
| 126.19M | 123.7M | 82.7M | 13.46M | 127.52M | 103.55M | 68.16M | 4.68M | 132.13M | 110.81M | 97.73M | -21.1M | 66.76M | 41.51M | 83.87M | -32.17M | 124.84M | 86.48M | 120.72M | 27.69M | 118.88M | 97.46M | 91.86M | 11.7M | 114.54M | -56.52M | 86M | 44.99M | 76.65M | 88.47M | 64.58M | 30.89M | 74.81M | 83.05M | 59.69M | 22.39M |