Federated Hermes (FHI)
(Delayed Data from NYSE)
$36.71 USD
+0.73 (2.03%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $36.71 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Federated Hermes, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 304.78 | 234.56 | 272.31 | 336.02 | 277.13 |
Depreciation/Amortization & Depletion | 26.84 | 28.09 | 30.01 | 29.93 | 28.00 |
Net Change from Assets/Liabilities | -12.14 | 3.96 | -12.70 | -12.29 | 23.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.65 | 57.34 | -119.23 | 19.57 | 5.96 |
Net Cash From Operating Activities | 311.83 | 323.95 | 170.38 | 373.24 | 334.94 |
Property & Equipment | -7.92 | -4.37 | -10.42 | -13.50 | -15.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -28.11 | 0.00 | 2.70 | 0.79 |
Investments | -22.70 | 0.13 | 26.56 | -14.02 | -22.38 |
Other Investing Activities | 0.00 | 0.00 | -5.32 | 0.00 | -58.05 |
Net Cash from Investing Activities | -30.61 | -32.36 | 10.82 | -24.82 | -94.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -177.07 | -218.14 | -228.35 | -66.76 | -15.74 |
Issuance (Repayment) of Debt | 0.00 | 126.65 | 148.35 | -25.00 | -35.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -98.09 | -97.92 | -105.76 | -207.77 | -109.15 |
Other Financing Activities | 32.07 | 20.89 | -63.71 | 4.39 | 7.21 |
Net Cash from Financing Activities | -243.09 | -168.51 | -249.47 | -295.14 | -152.68 |
Effect of Exchange Rate Changes | 7.87 | -20.17 | -2.31 | 5.84 | 4.51 |
Net Change In Cash & Equivalents | 46.00 | 102.90 | -70.58 | 59.12 | 92.09 |
Cash at Beginning of Period | 340.96 | 238.05 | 308.64 | 249.51 | 157.43 |
Cash at End of Period | 386.95 | 340.96 | 238.05 | 308.64 | 249.51 |
Diluted Net EPS | 3.40 | 2.65 | 2.75 | 3.23 | 2.69 |
Fiscal Year End for Federated Hermes, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.24 | 75.01 | 304.78 | 218.73 | 144.47 |
Depreciation/Amortization & Depletion | 77.49 | 5.63 | 26.84 | 20.82 | 14.72 |
Net Change from Assets/Liabilities | -68.48 | -79.58 | -12.14 | -45.64 | -75.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.54 | 12.97 | -7.65 | -11.72 | -7.24 |
Net Cash From Operating Activities | 102.71 | 14.03 | 311.83 | 182.20 | 76.56 |
Property & Equipment | -6.55 | -0.57 | -7.92 | -5.80 | -3.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 37.71 | 28.16 | -22.70 | 14.37 | 10.97 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 31.16 | 27.59 | -30.61 | 8.56 | 7.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -85.27 | -39.03 | -177.07 | -112.01 | -47.92 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -134.02 | -23.73 | -98.09 | -73.96 | -49.26 |
Other Financing Activities | 10.71 | -0.77 | 32.07 | 34.37 | 13.93 |
Net Cash from Financing Activities | -208.58 | -63.53 | -243.09 | -151.60 | -83.25 |
Effect of Exchange Rate Changes | -1.34 | -1.41 | 7.87 | 1.12 | 5.65 |
Net Change In Cash & Equivalents | -76.04 | -23.32 | 46.00 | 40.28 | 6.21 |
Cash at Beginning of Period | 386.95 | 386.95 | 340.96 | 340.96 | 340.96 |
Cash at End of Period | 310.91 | 363.63 | 386.95 | 381.24 | 347.17 |
Diluted Net EPS | 0.20 | 0.89 | 0.95 | 0.86 | 0.81 |