Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
41.74
+0.32 (0.76%)
Nov 21, 2024, 3:14 PM EST - Market open
Federated Hermes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 265.78 | 298.98 | 239.5 | 270.29 | 326.36 | 272.34 | Upgrade
|
| Depreciation & Amortization | 22.89 | 26.84 | 28.09 | 30.01 | 29.93 | 28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | 0.26 | 4.84 | -6.96 | 1.38 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.33 | - | 31.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.97 | -13.42 | 24.38 | -1.97 | -19.4 | -6.92 | Upgrade
|
| Stock-Based Compensation | 29.52 | 33.95 | 35.51 | 39.71 | 35.46 | 32.95 | Upgrade
|
| Other Operating Activities | -22.45 | -22.63 | -43.94 | -148.86 | 11.8 | -14.2 | Upgrade
|
| Change in Accounts Receivable | 12.03 | -27.57 | -4.37 | 6.66 | 11.65 | -7.25 | Upgrade
|
| Change in Accounts Payable | 10.53 | 14.63 | 4.67 | -6.37 | 0.7 | 30.91 | Upgrade
|
| Change in Other Net Operating Assets | -15.37 | 0.8 | 3.76 | -12.13 | -24.64 | 0.19 | Upgrade
|
| Operating Cash Flow | 349.49 | 311.83 | 323.95 | 170.38 | 373.24 | 334.94 | Upgrade
|
| Operating Cash Flow Growth | 11.08% | -3.74% | 90.13% | -54.35% | 11.44% | 62.37% | Upgrade
|
| Capital Expenditures | -5.63 | -7.92 | -4.37 | -15.75 | -13.5 | -73.09 | Upgrade
|
| Cash Acquisitions | - | - | -28.11 | - | 2.7 | 0.79 | Upgrade
|
| Investment in Securities | -6.59 | -22.7 | 0.13 | 26.56 | -14.02 | -22.38 | Upgrade
|
| Other Investing Activities | -4.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.32 | -30.61 | -32.36 | 10.82 | -24.82 | -94.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 488.3 | 295.65 | 100 | 8.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -361.65 | -147.3 | -125 | -43.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 126.65 | 148.35 | -25 | -35 | Upgrade
|
| Repurchase of Common Stock | -179.22 | -177.07 | -218.14 | -228.35 | -66.76 | -15.74 | Upgrade
|
| Common Dividends Paid | -183.72 | -98.09 | -97.92 | -105.76 | -207.77 | -109.15 | Upgrade
|
| Other Financing Activities | 11.33 | 32.07 | 20.89 | -63.71 | 4.39 | 7.21 | Upgrade
|
| Financing Cash Flow | -351.61 | -243.09 | -168.51 | -249.47 | -295.14 | -152.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.82 | 7.87 | -20.17 | -2.31 | 5.84 | 4.51 | Upgrade
|
| Net Cash Flow | -2.62 | 46 | 102.9 | -70.58 | 59.12 | 92.09 | Upgrade
|
| Free Cash Flow | 343.86 | 303.92 | 319.58 | 154.64 | 359.74 | 261.85 | Upgrade
|
| Free Cash Flow Growth | 11.45% | -4.90% | 106.66% | -57.01% | 37.38% | 38.54% | Upgrade
|
| Free Cash Flow Margin | 21.51% | 18.88% | 22.10% | 11.89% | 24.84% | 19.73% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 3.62 | 3.73 | 1.65 | 3.73 | 2.69 | Upgrade
|
| Cash Interest Paid | 11.65 | 11.65 | 7.18 | 1.13 | 2.39 | 4.61 | Upgrade
|
| Cash Income Tax Paid | 108.64 | 108.64 | 85.58 | 91.93 | 98.73 | 72.61 | Upgrade
|
| Levered Free Cash Flow | 264.08 | 286.4 | 281.37 | 289.23 | 328.1 | 231.08 | Upgrade
|
| Unlevered Free Cash Flow | 271.97 | 294.22 | 288.3 | 290.35 | 329.77 | 234.23 | Upgrade
|
| Change in Net Working Capital | -6.3 | -1.26 | 10.75 | -7.46 | -16.54 | -28.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.