Federated Hermes, Inc.

NYSE:FHI

41.1 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 284.999234.564272.308336.022277.125222.299294.901221.514171.986149.822166.355197.628155.083189.163208.54224.317221.751197.729161.191181.179191.485203.76168.447155.3612492.451
Depreciation & Amortization 26.8728.08530.0128.56325.92217.08710.6379.5789.53510.70410.43510.44514.421.07523.75124.50971.94775.93175.73874.71135.54319.22925.988.23666.39254.97743.6
Deferred Income Tax 4.252-18.71819.03318.1697.45212.257-59.27217.49619.26321.61420.78426.57317.25224.213-0.0418.576-2.402-2.6354.485-1.5921.9927.654-18.6332.9814.543.1230
Stock Based Compensation 33.94735.50539.70535.45532.94523.89322.50822.44522.68521.71120.5620.13519.00619.12418.77515.06200000000000
Change In Working Capital -12.143.955-12.704-12.28723.853-94.667-13.323-12.73512.2148.916-7.6164.27314.5-23.314-3.6229.10621.1554.421-21.51517.24221.768-18.57727.1911.84919.43520.2080.8
Accounts Receivables -27.568-4.3676.66211.654-7.25-11.08-8.657-11.12-5.5051.821-4.906-2.5520000-25.26933.197-36.524-2.266-2.7441.3963.544-1.496-4.2-3.5-7
Inventory 000000000000000031.3335.305-7.4050.10523.307000000
Accounts Payables 14.6274.669-6.3650.69530.912-96.188-9.166.0010000000040.243-11.94-19.72918.67323.4017.3160.058-1.73812.122.415.8
Other Working Capital 0.8013.653-13.001-24.6360.19112.6014.494-7.61612.2686.3862.86800000-25.152-22.14142.1430.73-22.196-27.28923.5895.08311.5351.308-8
Other Non Cash Items -26.09740.557-177.969-32.681-32.35725.41314.926-5.527-2.499-20.28550.45457.289-106.751-14.31427.18627.20614.54818.272-33.89325.505-1.971-4.27233.8011.415-82.222-110.645-80.3
Operating Cash Flow 311.831323.948170.383373.241334.94206.282270.377252.771233.184192.482260.972316.343113.49215.947274.589308.776326.999293.718186.006297.045248.817222.307280.646169.841132.14560.06315.1
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 -22.695-27.98526.561-11.323-21.592-157.376-4.35200-9.697-8.524-14.064-53.507-49.561-24.332-129.063-81.447-156.149-60.908-66.378-1.263-33.764-173.375-12.1964.007-0.580
Purchases Of Investments -57.999-22.644-9.429-25.513-103.445-7.267-8.129-3.345-5.461-84.988-91.866-58.284-73.192-99.284-1.388-0.016-2.215-2.016-0.215-0.041-0.834-0.414-25.505-35.442-89.77-16.0820
Sales Maturities Of Investments 108.12777.941143.62532.47890.42423.084140.2497.995.75687.117108.59592.39827.49255.1210.36311.0361.0986.5330.6950.0730.4514.656102.3212.98725.82812.4520
Other Investing Activites 22.695-55.297-139.52-6.965-45.0250.21115.151-8.20.2952.12916.72920.050-42.836000.0297.2221.4150.060.0180.1160.0430.157-1.338-0.3487.1
Investing Cash Flow 42.213-32.35710.816-24.823-94.683-174.439117.969-8.194-5.731-16.418-2.11111.375-107.454-144.43-51.567-126.171-90.224-149.15-61.354-71.813-7.916-36.729-103.605-56.808-78.724-12.084-10.7
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 00295.65101.45510.23189.0941.2991.4361.5522.0461.5451.604011.596.409263.697.4479.7462.655.5464.2860.2181.0870047.7210.9
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 -40.751509.193-63.7092.9335.776-16.369-6.817-1.06312.352-1.207-65.538-5.12723.163417.48468.74319.17924.4439.52748.53748.05216.98113.67512.214114.831123.372190.666-7.8
Financing Cash Flow -315.91-168.513-249.472-295.136-152.68-186.115-176.921-312.366-170.092-165.24-222.003-309.406-155.51936.787-178.008-257.517-235.146-271.693-135.019-201.483-158.346-109.18-253.45-134.603-67.512114.6912
Other Information:
Effect Of Forex Changes On Cash 7.865-20.174-2.3115.8424.508-5.11100000000000000000000-4.4
Net Change In Cash 46.123102.904-70.58459.12492.085-159.383211.425-67.78957.36110.82436.85818.312-149.483108.30445.014-74.9121.629-127.125-10.36723.74982.55576.398-76.409-21.57-14.091162.66912
Cash At End Of Period 386.678340.955238.051308.635249.511157.426316.264104.839172.628115.267104.44367.58549.273198.75690.45245.438120.35118.721245.846256.213232.464149.90973.511149.92171.49185.58118.6