Logo image of FHI

FEDERATED HERMES INC (FHI) Stock Cash Flow

NYSE:FHI - US3142111034 - Common Stock

53.96 USD
+0.87 (+1.64%)
Last: 8/26/2025, 8:04:00 PM
53.9589 USD
0 (0%)
After Hours: 8/26/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FHI Net Income ChartFHI Net Income over time chart
374.76M268.43M304.78M234.56M272.31M
Depreciation Amortization
FHI Depreciation Amortization ChartFHI Depreciation Amortization over time chart
22.32M22.43M26.84M28.09M30.01M
Income Taxes - Deferred
FHI Income Taxes - Deferred ChartFHI Income Taxes - Deferred over time chart
-11.15M-14.94M4.25M-18.72M19.03M
Change In Working Capital
FHI Change In Working Capital ChartFHI Change In Working Capital over time chart
-116.57M-11.00M-46.47M-16.21M-192.12M
Interest Paid
FHI Interest Paid ChartFHI Interest Paid over time chart
N/A11.59M11.65M7.18M1.13M
Taxes Paid
FHI Taxes Paid ChartFHI Taxes Paid over time chart
N/A125.87M108.64M85.58M91.92M
Other non cash items
FHI Other non cash items ChartFHI Other non cash items over time chart
7.57M81.63M22.43M96.23M41.16M
OPERATING CASH FLOW
FHI OPERATING CASH FLOW ChartFHI OPERATING CASH FLOW over time chart
276.94M346.55M311.83M323.95M170.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FHI Capital Expenditure ChartFHI Capital Expenditure over time chart
765.00K-4.02M-7.92M-4.37M-10.42M
Other Investing Activity
FHI Other Investing Activity ChartFHI Other Investing Activity over time chart
14.78M68.28M-22.70M-27.98M21.24M
INVESTING CASH FLOW
FHI INVESTING CASH FLOW ChartFHI INVESTING CASH FLOW over time chart
15.54M64.25M-30.61M-32.36M10.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FHI Debt Issued/Reduced ChartFHI Debt Issued/Reduced over time chart
N/A0.000.00126.65M148.35M
Stock Issued/Repurchased
FHI Stock Issued/Repurchased ChartFHI Stock Issued/Repurchased over time chart
-238.00M-137.62M-177.07M-218.14M-228.35M
Dividend Paid
FHI Dividend Paid ChartFHI Dividend Paid over time chart
-102.95M-184.81M-98.09M-97.92M-105.76M
Other Financing Activity
FHI Other Financing Activity ChartFHI Other Financing Activity over time chart
93.87M36.03M32.07M20.89M-63.71M
FINANCING CASH FLOW
FHI FINANCING CASH FLOW ChartFHI FINANCING CASH FLOW over time chart
-247.08M-286.40M-243.09M-168.51M-249.47M
 
Exchange Rate Effect
FHI Exchange Rate Effect ChartFHI Exchange Rate Effect over time chart
15.16M-3.79M7.87M-20.17M-2.31M
CHANGE IN CASH
FHI CHANGE IN CASH ChartFHI CHANGE IN CASH over time chart
60.56M120.61M46.00M102.90M-70.58M
 
FREE CASH FLOW
Operating Cash Flow
FHI Operating Cash Flow ChartFHI Operating Cash Flow over time chart
276.94M346.55M311.83M323.95M170.38M
Capital Expenditure
FHI Capital Expenditure ChartFHI Capital Expenditure over time chart
765.00K-4.02M-7.92M-4.37M-10.42M
FREE CASH FLOW
FHI FREE CASH FLOW ChartFHI FREE CASH FLOW over time chart
277.70M342.53M303.92M319.58M159.96M

All data in USD

Charts

FHI Operating and Free Cash Flow chartFHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M