Federated Hermes, Inc. (FHI)
USD 40.77
(-2.81%)
USD 40.77
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.83 Million | 323.94 Million | 170.38 Million | 373.24 Million | 334.94 Million | 206.28 Million |
| Net Income | 284.99 Million | 234.56 Million | 272.3 Million | 336.02 Million | 277.12 Million | 222.29 Million |
| Depreciation & Amortization | 26.87 Million | 28.08 Million | 30.01 Million | 28.56 Million | 25.92 Million | 17.08 Million |
| Deferred income taxes | 4.25 Million | -18.71 Million | 19.03 Million | 18.16 Million | 7.45 Million | 12.25 Million |
| Stock-based compensation | 33.94 Million | 35.5 Million | 39.7 Million | 35.45 Million | 32.94 Million | 23.89 Million |
| Change in working capital | -12.14 Million | 3.95 Million | -12.7 Million | -12.28 Million | 23.85 Million | -94.66 Million |
| Other non-cash items | -26.09 Million | 40.55 Million | -177.96 Million | -32.68 Million | -32.35 Million | 25.41 Million |
| Investing Cash Flow | 42.21 Million | -32.35 Million | 10.81 Million | -24.82 Million | -94.68 Million | -174.43 Million |
| Investments in PPE | -7.91 Million | -4.37 Million | -10.42 Million | -13.5 Million | -15.04 Million | -17.27 Million |
| Acquisitions | -22.69 Million | -27.98 Million | 26.56 Million | -11.32 Million | -21.59 Million | -157.37 Million |
| Investment purchases | -57.99 Million | -22.64 Million | -9.42 Million | -25.51 Million | -103.44 Million | -7.26 Million |
| Sales/Maturities of investments | 108.12 Million | 77.94 Million | 143.62 Million | 32.47 Million | 90.42 Million | 23.08 Million |
| Other Investing Activities | 22.69 Million | -55.29 Million | -139.52 Million | -6.96 Million | -45.02 Million | 211 Thousand |
| Financing Cash Flow | -315.91 Million | -168.51 Million | -249.47 Million | -295.13 Million | -152.68 Million | -186.11 Million |
| Debt repayment | - | -361.65 Million | -147.3 Million | -125 Million | -43.8 Million | -122.65 Million |
| Dividends payments | -98.09 Million | -97.91 Million | -105.76 Million | -207.76 Million | -109.14 Million | -106.94 Million |
| Common Stock Repurchased | -177.06 Million | -218.14 Million | -228.34 Million | -66.75 Million | -15.74 Million | -29.24 Million |
| Common Stock Issuance | - | - | 295.65 Million | 101.45 Million | 10.23 Million | 89.09 Million |
| Other Financing Activities | -40.75 Million | 509.19 Million | -63.7 Million | 2.93 Million | 5.77 Million | -16.36 Million |
| Accounts receivables | -27.56 Million | -4.36 Million | 6.66 Million | 11.65 Million | -7.25 Million | -11.08 Million |
| Accounts payables | 14.62 Million | 4.66 Million | -6.36 Million | 695 Thousand | 30.91 Million | -96.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 801 Thousand | 3.65 Million | -13 Million | -24.63 Million | 191 Thousand | 12.6 Million |
| Cash at beginning of period | 340.55 Million | 238.05 Million | 308.63 Million | 249.51 Million | 157.42 Million | 316.8 Million |
| Cash at end of period | 386.67 Million | 340.95 Million | 238.05 Million | 308.63 Million | 249.51 Million | 157.42 Million |
| Capital Expenditure | -7.91 Million | -4.37 Million | -10.42 Million | -13.5 Million | -15.04 Million | -17.27 Million |
| Effect of forex changes on cash | 7.86 Million | -20.17 Million | -2.31 Million | 5.84 Million | 4.5 Million | -5.11 Million |
| Net cash flow / Change in cash | 46.12 Million | 102.9 Million | -70.58 Million | 59.12 Million | 92.08 Million | -159.38 Million |
| Free Cash Flow | 303.91 Million | 319.57 Million | 159.96 Million | 359.74 Million | 319.89 Million | 189 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.34 Million | 16.29 Million | 71.63 Million | 78.57 Million | 284.99 Million | 74.26 Million |
| Depreciation & Amortization | 5.71 Million | 5.53 Million | 5.62 Million | 6.01 Million | 26.87 Million | 6.09 Million |
| Deferred income taxes | -6.52 Million | -7.28 Million | 2.65 Million | 8.23 Million | 4.25 Million | -2.6 Million |
| Stock-based compensation | 6.17 Million | 6.3 Million | 10.26 Million | 6.78 Million | 33.94 Million | 7.48 Million |
| Change in working capital | 42.24 Million | 11.09 Million | -79.57 Million | 33.49 Million | -12.14 Million | 29.75 Million |
| Other non-cash items | -20.8 Million | 31.52 Million | 115.7 Million | -3.47 Million | -26.09 Million | -9.36 Million |
| Investing Cash Flow | -8.31 Million | 19.88 Million | 30.31 Million | -34.13 Million | 42.21 Million | 1.31 Million |
| Investments in PPE | 6.54 Million | -5.97 Million | -569 Thousand | -2.11 Million | -7.91 Million | -2.08 Million |
| Acquisitions | -7.24 Million | 9.55 Million | 28.15 Million | -37.06 Million | -22.69 Million | 3.39 Million |
| Investment purchases | -38.71 Million | -2.89 Million | -25.71 Million | -44.39 Million | -57.99 Million | -2.35 Million |
| Sales/Maturities of investments | -85.34 Million | 28.75 Million | 56.59 Million | 12.37 Million | 108.12 Million | 41.07 Million |
| Other Investing Activities | -4.1 Million | 9.55 Million | 52.16 Million | 37.06 Million | 22.69 Million | -38.72 Million |
| Financing Cash Flow | -51.54 Million | -161.35 Million | -66.25 Million | -96.52 Million | -315.91 Million | -68.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.57 Million | -110.28 Million | -23.73 Million | -24.13 Million | -98.09 Million | -24.7 Million |
| Common Stock Repurchased | -28.9 Million | -46.24 Million | -39.02 Million | -65.05 Million | -177.06 Million | -64.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.92 Million | -4.98 Million | -3.37 Million | -7.34 Million | -40.75 Million | 20.44 Million |
| Accounts receivables | 1.22 Million | 4.41 Million | 2.97 Million | 3.41 Million | -27.56 Million | 9.65 Million |
| Accounts payables | 34.8 Million | 30.88 Million | -93.73 Million | 38.56 Million | 14.62 Million | 22.32 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 41.02 Million | -24.2 Million | 11.17 Million | -8.48 Million | 801 Thousand | -2.22 Million |
| Cash at beginning of period | 310.91 Million | 363.15 Million | 386.67 Million | 380.84 Million | 340.55 Million | 347.16 Million |
| Cash at end of period | 378.61 Million | 310.43 Million | 363.15 Million | 386.67 Million | 386.67 Million | 381.23 Million |
| Capital Expenditure | 6.54 Million | -5.97 Million | -569 Thousand | -2.11 Million | -7.91 Million | -2.08 Million |
| Effect of forex changes on cash | 10.41 Million | 75 Thousand | -1.41 Million | 6.74 Million | 7.86 Million | -4.53 Million |
| Net cash flow / Change in cash | 67.7 Million | -52.71 Million | -23.52 Million | 5.83 Million | 46.12 Million | 34.07 Million |
| Free Cash Flow | 123.69 Million | 82.69 Million | 13.46 Million | 127.52 Million | 303.91 Million | 103.55 Million |
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7603
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4933
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6837