Federated Hermes (FHI)
(Delayed Data from NYSE)
$35.29 USD
+0.33 (0.94%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $35.30 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 304.78 | 218.73 | 144.47 | 71.47 |
Depreciation/Amortization & Depletion | NA | 26.84 | 20.82 | 14.72 | 8.02 |
Net Change from Assets/Liabilities | NA | -12.14 | -45.64 | -75.39 | -68.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.65 | -11.72 | -7.24 | -5.45 |
Net Cash From Operating Activities | NA | 311.83 | 182.20 | 76.56 | 5.42 |
Property & Equipment | NA | -7.92 | -5.80 | -3.72 | -0.74 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -22.70 | 14.37 | 10.97 | 2.58 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -30.61 | 8.56 | 7.25 | 1.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -177.07 | -112.01 | -47.92 | -6.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -98.09 | -73.96 | -49.26 | -24.15 |
Other Financing Activities | NA | 32.07 | 34.37 | 13.93 | 8.70 |
Net Cash from Financing Activities | NA | -243.09 | -151.60 | -83.25 | -22.02 |
Effect of Exchange Rate Changes | NA | 7.87 | 1.12 | 5.65 | 2.05 |
Net Change In Cash & Equivalents | NA | 46.00 | 40.28 | 6.21 | -12.71 |
Cash at Beginning of Period | NA | 340.96 | 340.96 | 340.96 | 340.96 |
Cash at End of Period | NA | 386.95 | 381.24 | 347.17 | 328.24 |
Diluted Net EPS | NA | 0.95 | 0.86 | 0.81 | 0.78 |