Federated Hermes Inc
NYSE:FHI
Federated Hermes Inc
NYSE:FHI
Price:
42.34
USD
1.51%
Market Closed
Market Cap:
3.5B
USD
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FHI Alert
Federated Hermes Inc
42.34
+0.63 (+1.51%)
| 52 Week Range |
31.16
42.34
|
| Price Target |
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Federated Hermes Inc
Cash Flow Statement
Cash Flow Statement
Federated Hermes Inc
Federated Hermes Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152
|
150
|
151
|
156
|
162
|
172
|
185
|
199
|
214
|
222
|
224
|
222
|
220
|
295
|
304
|
288
|
293
|
222
|
217
|
242
|
254
|
277
|
286
|
307
|
320
|
336
|
347
|
316
|
303
|
272
|
253
|
250
|
244
|
235
|
251
|
274
|
280
|
305
|
308
|
255
|
271
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
10
|
10
|
10
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
14
|
17
|
22
|
24
|
26
|
26
|
26
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
29
|
28
|
29
|
28
|
28
|
27
|
24
|
23
|
23
|
|
| Change in Deffered Taxes |
18
|
22
|
22
|
22
|
20
|
19
|
20
|
20
|
20
|
18
|
14
|
13
|
12
|
(59)
|
(61)
|
(61)
|
(60)
|
12
|
13
|
12
|
11
|
8
|
6
|
9
|
13
|
18
|
19
|
30
|
26
|
19
|
18
|
(2)
|
(7)
|
(19)
|
(21)
|
(18)
|
(16)
|
4
|
7
|
1
|
(3)
|
|
| Stock-Based Compensation |
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
28
|
30
|
32
|
35
|
33
|
33
|
34
|
34
|
35
|
38
|
39
|
40
|
40
|
38
|
37
|
37
|
36
|
36
|
36
|
34
|
34
|
34
|
31
|
0
|
|
| Other Non-Cash Items |
(16)
|
4
|
7
|
14
|
43
|
32
|
30
|
31
|
26
|
25
|
24
|
22
|
22
|
20
|
24
|
55
|
28
|
33
|
30
|
3
|
34
|
27
|
47
|
29
|
25
|
16
|
12
|
24
|
29
|
41
|
40
|
67
|
75
|
96
|
78
|
56
|
57
|
22
|
28
|
90
|
72
|
|
| Cash Taxes Paid |
0
|
67
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Change in Working Capital |
85
|
6
|
(1)
|
(1)
|
(2)
|
1
|
0
|
(9)
|
(12)
|
(21)
|
(12)
|
(7)
|
10
|
4
|
8
|
17
|
(112)
|
(78)
|
(106)
|
(99)
|
7
|
(3)
|
(16)
|
4
|
(20)
|
(25)
|
(93)
|
(124)
|
(157)
|
(192)
|
(160)
|
(150)
|
(79)
|
(16)
|
12
|
(19)
|
(35)
|
(46)
|
(48)
|
(31)
|
(13)
|
|
| Cash from Operating Activities |
251
N/A
|
193
-23%
|
189
-2%
|
200
+6%
|
233
+17%
|
233
+0%
|
245
+5%
|
250
+2%
|
257
+3%
|
253
-1%
|
260
+3%
|
260
+0%
|
275
+6%
|
270
-2%
|
285
+6%
|
310
+9%
|
162
-48%
|
206
+28%
|
175
-15%
|
182
+4%
|
330
+81%
|
335
+2%
|
347
+4%
|
376
+8%
|
366
-3%
|
373
+2%
|
314
-16%
|
275
-12%
|
231
-16%
|
170
-26%
|
181
+6%
|
195
+8%
|
261
+34%
|
324
+24%
|
349
+8%
|
321
-8%
|
315
-2%
|
312
-1%
|
320
+3%
|
338
+5%
|
349
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(9)
|
(10)
|
(9)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(12)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(19)
|
(21)
|
(17)
|
(15)
|
(12)
|
(11)
|
(12)
|
(14)
|
(14)
|
(12)
|
(13)
|
(10)
|
(10)
|
(10)
|
(7)
|
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(11)
|
(6)
|
|
| Other Items |
5
|
(8)
|
(3)
|
11
|
(5)
|
0
|
0
|
1
|
9
|
5
|
13
|
20
|
7
|
128
|
121
|
114
|
(32)
|
(157)
|
(158)
|
(170)
|
(61)
|
(80)
|
(86)
|
(76)
|
(35)
|
(11)
|
(4)
|
6
|
19
|
21
|
20
|
16
|
3
|
(28)
|
(25)
|
(20)
|
(16)
|
(23)
|
3
|
4
|
(11)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(16)
-3 180%
|
(11)
+31%
|
1
N/A
|
(14)
N/A
|
(6)
+59%
|
(8)
-35%
|
(9)
-18%
|
(3)
+66%
|
(8)
-165%
|
1
N/A
|
11
+1 122%
|
(2)
N/A
|
118
N/A
|
110
-7%
|
102
-7%
|
(47)
N/A
|
(174)
-273%
|
(177)
-1%
|
(190)
-8%
|
(77)
+59%
|
(95)
-23%
|
(98)
-3%
|
(87)
+11%
|
(47)
+46%
|
(25)
+47%
|
(18)
+27%
|
(6)
+67%
|
7
N/A
|
11
+62%
|
10
-10%
|
6
-40%
|
(3)
N/A
|
(32)
-828%
|
(28)
+14%
|
(25)
+10%
|
(22)
+11%
|
(31)
-36%
|
(5)
+84%
|
(7)
-38%
|
(16)
-144%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(27)
|
(29)
|
(32)
|
(45)
|
(54)
|
(57)
|
(70)
|
(78)
|
(82)
|
(83)
|
(77)
|
(65)
|
(49)
|
(38)
|
(39)
|
(32)
|
(29)
|
(27)
|
(11)
|
(6)
|
(16)
|
(29)
|
(46)
|
(65)
|
(67)
|
(91)
|
(112)
|
(106)
|
(228)
|
(303)
|
(355)
|
(347)
|
(218)
|
(111)
|
(61)
|
(119)
|
(177)
|
(210)
|
(214)
|
(179)
|
|
| Net Issuance of Debt |
(38)
|
(34)
|
(30)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(23)
|
(21)
|
(20)
|
(1)
|
(15)
|
(35)
|
(35)
|
(53)
|
(40)
|
(35)
|
65
|
(35)
|
(30)
|
(25)
|
(125)
|
(25)
|
12
|
148
|
330
|
335
|
298
|
127
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(104)
|
(104)
|
(104)
|
(206)
|
(205)
|
(204)
|
(204)
|
(102)
|
(101)
|
(103)
|
(105)
|
(107)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(208)
|
(207)
|
(207)
|
(206)
|
(106)
|
(104)
|
(102)
|
(100)
|
(98)
|
(97)
|
(98)
|
(98)
|
(98)
|
(98)
|
(183)
|
(184)
|
|
| Other |
(69)
|
1
|
6
|
10
|
7
|
14
|
6
|
3
|
(2)
|
0
|
(0)
|
(3)
|
(5)
|
(6)
|
(5)
|
(10)
|
(6)
|
(15)
|
(16)
|
(9)
|
(10)
|
7
|
7
|
8
|
11
|
4
|
29
|
34
|
(67)
|
(64)
|
(69)
|
(63)
|
23
|
21
|
13
|
4
|
37
|
32
|
23
|
29
|
11
|
|
| Cash from Financing Activities |
(238)
N/A
|
(165)
+31%
|
(158)
+4%
|
(153)
+3%
|
(168)
-10%
|
(170)
-1%
|
(181)
-6%
|
(196)
-8%
|
(210)
-7%
|
(312)
-49%
|
(314)
0%
|
(310)
+1%
|
(296)
+4%
|
(177)
+40%
|
(164)
+7%
|
(152)
+7%
|
(157)
-3%
|
(186)
-19%
|
(186)
0%
|
(182)
+3%
|
(165)
+9%
|
(153)
+8%
|
(66)
+57%
|
(183)
-175%
|
(193)
-6%
|
(295)
-53%
|
(395)
-34%
|
(310)
+22%
|
(367)
-18%
|
(249)
+32%
|
(146)
+42%
|
(185)
-27%
|
(126)
+32%
|
(169)
-34%
|
(245)
-46%
|
(205)
+17%
|
(230)
-12%
|
(243)
-6%
|
(285)
-17%
|
(368)
-29%
|
(352)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(5)
|
(6)
|
5
|
(4)
|
(3)
|
5
|
6
|
14
|
15
|
6
|
(2)
|
(8)
|
(22)
|
(30)
|
(20)
|
(14)
|
3
|
11
|
8
|
4
|
1
|
16
|
|
| Net Change in Cash |
12
N/A
|
11
-11%
|
20
+86%
|
48
+137%
|
51
+5%
|
57
+13%
|
56
-3%
|
45
-20%
|
44
-2%
|
(68)
N/A
|
(53)
+22%
|
(39)
+27%
|
(24)
+39%
|
212
N/A
|
231
+9%
|
260
+13%
|
(44)
N/A
|
(159)
-259%
|
(191)
-20%
|
(195)
-2%
|
81
N/A
|
92
+14%
|
179
+95%
|
103
-42%
|
131
+27%
|
59
-55%
|
(85)
N/A
|
(25)
+70%
|
(123)
-384%
|
(71)
+43%
|
37
N/A
|
(6)
N/A
|
102
N/A
|
103
+1%
|
62
-40%
|
94
+53%
|
73
-23%
|
46
-37%
|
35
-23%
|
(36)
N/A
|
(3)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
184
-25%
|
181
-2%
|
190
+5%
|
224
+18%
|
227
+2%
|
236
+4%
|
240
+1%
|
245
+2%
|
240
-2%
|
248
+3%
|
251
+1%
|
266
+6%
|
261
-2%
|
275
+5%
|
299
+9%
|
147
-51%
|
189
+29%
|
156
-18%
|
162
+4%
|
313
+94%
|
320
+2%
|
336
+5%
|
365
+9%
|
354
-3%
|
360
+2%
|
300
-17%
|
263
-12%
|
218
-17%
|
160
-27%
|
171
+7%
|
185
+8%
|
254
+37%
|
320
+26%
|
345
+8%
|
316
-9%
|
309
-2%
|
304
-1%
|
313
+3%
|
327
+5%
|
344
+5%
|
|
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