Federated Hermes, Inc.
NYSE:FHI
40.54 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 284.999 | 234.564 | 272.308 | 336.022 | 277.125 | 222.299 | 294.901 | 221.514 | 171.986 | 149.822 | 166.355 | 197.628 | 155.083 | 189.163 | 208.54 | 224.317 | 221.751 | 197.729 | 161.191 | 181.179 | 191.485 | 203.76 | 168.447 | 155.36 | 124 | 92.4 | 51 |
| Depreciation & Amortization
| 26.87 | 28.085 | 30.01 | 28.563 | 25.922 | 17.087 | 10.637 | 9.578 | 9.535 | 10.704 | 10.435 | 10.445 | 14.4 | 21.075 | 23.751 | 24.509 | 71.947 | 75.931 | 75.738 | 74.711 | 35.543 | 19.229 | 25.98 | 8.236 | 66.392 | 54.977 | 43.6 |
| Deferred Income Tax
| 4.252 | -18.718 | 19.033 | 18.169 | 7.452 | 12.257 | -59.272 | 17.496 | 19.263 | 21.614 | 20.784 | 26.573 | 17.252 | 24.213 | -0.041 | 8.576 | -2.402 | -2.635 | 4.485 | -1.592 | 1.992 | 7.654 | -18.633 | 2.981 | 4.54 | 3.123 | 0 |
| Stock Based Compensation
| 33.947 | 35.505 | 39.705 | 35.455 | 32.945 | 23.893 | 22.508 | 22.445 | 22.685 | 21.711 | 20.56 | 20.135 | 19.006 | 19.124 | 18.775 | 15.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.14 | 3.955 | -12.704 | -12.287 | 23.853 | -94.667 | -13.323 | -12.735 | 12.214 | 8.916 | -7.616 | 4.273 | 14.5 | -23.314 | -3.622 | 9.106 | 21.155 | 4.421 | -21.515 | 17.242 | 21.768 | -18.577 | 27.191 | 1.849 | 19.435 | 20.208 | 0.8 |
| Accounts Receivables
| -27.568 | -4.367 | 6.662 | 11.654 | -7.25 | -11.08 | -8.657 | -11.12 | -5.505 | 1.821 | -4.906 | -2.552 | 0 | 0 | 0 | 0 | -25.269 | 33.197 | -36.524 | -2.266 | -2.744 | 1.396 | 3.544 | -1.496 | -4.2 | -3.5 | -7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.333 | 5.305 | -7.405 | 0.105 | 23.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.627 | 4.669 | -6.365 | 0.695 | 30.912 | -96.188 | -9.16 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.243 | -11.94 | -19.729 | 18.673 | 23.401 | 7.316 | 0.058 | -1.738 | 12.1 | 22.4 | 15.8 |
| Other Working Capital
| 0.801 | 3.653 | -13.001 | -24.636 | 0.191 | 12.601 | 4.494 | -7.616 | 12.268 | 6.386 | 2.868 | 0 | 0 | 0 | 0 | 0 | -25.152 | -22.141 | 42.143 | 0.73 | -22.196 | -27.289 | 23.589 | 5.083 | 11.535 | 1.308 | -8 |
| Other Non Cash Items
| -26.097 | 40.557 | -177.969 | -32.681 | -32.357 | 25.413 | 14.926 | -5.527 | -2.499 | -20.285 | 50.454 | 57.289 | -106.751 | -14.314 | 27.186 | 27.206 | 14.548 | 18.272 | -33.893 | 25.505 | -1.971 | -4.272 | 33.801 | 1.415 | -82.222 | -110.645 | -80.3 |
| Operating Cash Flow
| 311.831 | 323.948 | 170.383 | 373.241 | 334.94 | 206.282 | 270.377 | 252.771 | 233.184 | 192.482 | 260.972 | 316.343 | 113.49 | 215.947 | 274.589 | 308.776 | 326.999 | 293.718 | 186.006 | 297.045 | 248.817 | 222.307 | 280.646 | 169.841 | 132.145 | 60.063 | 15.1 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.915 | -4.372 | -10.421 | -13.5 | -15.045 | -17.274 | -9.799 | -12.839 | -6.026 | -8.85 | -10.316 | -8.675 | -8.247 | -7.87 | -26.21 | -8.128 | -7.689 | -4.74 | -2.341 | -5.527 | -6.288 | -7.323 | -7.089 | -12.314 | -17.451 | -7.526 | -17.8 |
| Acquisitions Net
| -22.695 | -27.985 | 26.561 | -11.323 | -21.592 | -157.376 | -4.352 | 0 | 0 | -9.697 | -8.524 | -14.064 | -53.507 | -49.561 | -24.332 | -129.063 | -81.447 | -156.149 | -60.908 | -66.378 | -1.263 | -33.764 | -173.375 | -12.196 | 4.007 | -0.58 | 0 |
| Purchases Of Investments
| -57.999 | -22.644 | -9.429 | -25.513 | -103.445 | -7.267 | -8.129 | -3.345 | -5.461 | -84.988 | -91.866 | -58.284 | -73.192 | -99.284 | -1.388 | -0.016 | -2.215 | -2.016 | -0.215 | -0.041 | -0.834 | -0.414 | -25.505 | -35.442 | -89.77 | -16.082 | 0 |
| Sales Maturities Of Investments
| 108.127 | 77.941 | 143.625 | 32.478 | 90.424 | 23.084 | 140.249 | 7.99 | 5.756 | 87.117 | 108.595 | 92.398 | 27.492 | 55.121 | 0.363 | 11.036 | 1.098 | 6.533 | 0.695 | 0.073 | 0.451 | 4.656 | 102.321 | 2.987 | 25.828 | 12.452 | 0 |
| Other Investing Activites
| 22.695 | -55.297 | -139.52 | -6.965 | -45.025 | 0.211 | 15.151 | -8.2 | 0.295 | 2.129 | 16.729 | 20.05 | 0 | -42.836 | 0 | 0 | 0.029 | 7.222 | 1.415 | 0.06 | 0.018 | 0.116 | 0.043 | 0.157 | -1.338 | -0.348 | 7.1 |
| Investing Cash Flow
| 42.213 | -32.357 | 10.816 | -24.823 | -94.683 | -174.439 | 117.969 | -8.194 | -5.731 | -16.418 | -2.111 | 11.375 | -107.454 | -144.43 | -51.567 | -126.171 | -90.224 | -149.15 | -61.354 | -71.813 | -7.916 | -36.729 | -103.605 | -56.808 | -78.724 | -12.084 | -10.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -361.65 | -147.3 | -125 | -43.8 | -122.65 | -21.25 | -25.5 | -25.5 | -34 | -42.5 | -42.5 | -50.177 | -150.174 | -134.559 | -122.589 | -53.534 | -62.724 | -66.147 | -75.349 | -12.569 | -11.425 | -156.732 | -115.005 | -86.713 | -55.808 | -186.1 |
| Common Stock Issued
| 0 | 0 | 295.65 | 101.455 | 10.231 | 89.094 | 1.299 | 1.436 | 1.552 | 2.046 | 1.545 | 1.604 | 0 | 11.59 | 6.409 | 263.69 | 7.447 | 9.746 | 2.65 | 5.546 | 4.286 | 0.218 | 1.087 | 0 | 0 | 47.7 | 210.9 |
| Common Stock Repurchased
| -177.066 | -218.141 | -228.349 | -66.759 | -15.74 | -29.247 | -48.642 | -81.771 | -53.868 | -27.239 | -12.995 | -6.633 | -28.545 | -13.462 | -20.102 | -42.146 | -124.737 | -179.399 | -28.382 | -125.104 | -124.323 | -76.224 | -78.508 | -107.606 | -79.953 | -47.723 | -0.1 |
| Dividends Paid
| -98.093 | -97.915 | -105.764 | -207.765 | -109.147 | -106.943 | -101.511 | -205.468 | -104.628 | -104.84 | -102.515 | -256.75 | -99.96 | -228.651 | -98.499 | -375.651 | -88.762 | -78.843 | -91.677 | -54.628 | -42.721 | -35.424 | -31.511 | -26.823 | -24.218 | -20.145 | -4.9 |
| Other Financing Activities
| -40.751 | 509.193 | -63.709 | 2.933 | 5.776 | -16.369 | -6.817 | -1.063 | 12.352 | -1.207 | -65.538 | -5.127 | 23.163 | 417.484 | 68.743 | 19.179 | 24.44 | 39.527 | 48.537 | 48.052 | 16.981 | 13.675 | 12.214 | 114.831 | 123.372 | 190.666 | -7.8 |
| Financing Cash Flow
| -315.91 | -168.513 | -249.472 | -295.136 | -152.68 | -186.115 | -176.921 | -312.366 | -170.092 | -165.24 | -222.003 | -309.406 | -155.519 | 36.787 | -178.008 | -257.517 | -235.146 | -271.693 | -135.019 | -201.483 | -158.346 | -109.18 | -253.45 | -134.603 | -67.512 | 114.69 | 12 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.865 | -20.174 | -2.311 | 5.842 | 4.508 | -5.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 |
| Net Change In Cash
| 46.123 | 102.904 | -70.584 | 59.124 | 92.085 | -159.383 | 211.425 | -67.789 | 57.361 | 10.824 | 36.858 | 18.312 | -149.483 | 108.304 | 45.014 | -74.912 | 1.629 | -127.125 | -10.367 | 23.749 | 82.555 | 76.398 | -76.409 | -21.57 | -14.091 | 162.669 | 12 |
| Cash At End Of Period
| 386.678 | 340.955 | 238.051 | 308.635 | 249.511 | 157.426 | 316.264 | 104.839 | 172.628 | 115.267 | 104.443 | 67.585 | 49.273 | 198.756 | 90.452 | 45.438 | 120.35 | 118.721 | 245.846 | 256.213 | 232.464 | 149.909 | 73.511 | 149.92 | 171.49 | 185.581 | 18.6 |