FEDERATED HERMES INC (FHI)
US3142111034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 308.32M | 304.78M | 234.56M | 272.31M | 336.00M | |||
| Depreciation Amortization | 24.44M | 26.84M | 28.09M | 30.01M | 28.60M | |||
| Income Taxes - Deferred | 6.98M | 4.25M | -18.72M | 19.03M | 18.20M | |||
| Change In Working Capital | -47.78M | -46.47M | -16.21M | -192.12M | -25.30M | |||
| Interest Paid | N/A | 11.65M | 7.18M | 1.13M | 2.40M | |||
| Taxes Paid | N/A | 108.64M | 85.58M | 91.92M | 98.70M | |||
| Other non cash items | 28.49M | 22.43M | 96.23M | 41.16M | 15.80M | |||
| OPERATING CASH FLOW | 320.44M | 311.83M | 323.95M | 170.38M | 373.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.75M | -7.92M | -4.37M | -10.42M | -13.50M | |||
| Other Investing Activity | 2.88M | -22.70M | -27.98M | 21.24M | -11.30M | |||
| INVESTING CASH FLOW | -4.86M | -30.61M | -32.36M | 10.82M | -24.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 126.65M | 148.35M | -25.00M | |||
| Stock Issued/Repurchased | -209.53M | -177.07M | -218.14M | -228.35M | -66.80M | |||
| Dividend Paid | -97.68M | -98.09M | -97.92M | -105.76M | -207.80M | |||
| Other Financing Activity | 22.61M | 32.07M | 20.89M | -63.71M | 4.40M | |||
| FINANCING CASH FLOW | -284.60M | -243.09M | -168.51M | -249.47M | -295.10M | |||
| Exchange Rate Effect | 4.41M | 7.87M | -20.17M | -2.31M | 5.80M | |||
| CHANGE IN CASH | 35.39M | 46.00M | 102.90M | -70.58M | 59.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.44M | 311.83M | 323.95M | 170.38M | 373.20M | |||
| Capital Expenditure | -7.75M | -7.92M | -4.37M | -10.42M | -13.50M | |||
| FREE CASH FLOW | 312.70M | 303.92M | 319.58M | 159.96M | 359.70M | |||
All data in USD