Federated Hermes Cash Flow Statement 2009-2024 | FHI

Fifteen years of historical annual cash flow statements for Federated Hermes (FHI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$305$235$272$336$277$222$295$222$172$150$166$198$155$189$209
$26.84$28.09$30.01$29.93$28.00$20.05$18.66$21.56$24.59$23.40$19.59$17.91$21.78$43.46$42.21
$-7.65$57.24$-120.10$19.57$5.96$61.71$89.15$28.87$35.78$12.92$20.52$32.50$24.87$32.44$41.09
$19.19$85.33$-90.09$49.51$33.96$81.76$108$50.43$60.37$36.32$40.11$50.41$46.65$75.90$83.30
$-27.57$-4.37$6.66$11.65$-7.25$-9.91$-6.13$-11.04$-5.51$1.82$-4.91$-2.55$2.19$-2.41$13.93
$0$0$0$0$0$0$0$0$-11.39$-2.58$66.25$66.40$-102.74$-25.80$-13.63
$14.63$4.67$-6.37$0.70$30.91$-96.23$-13.88$6.00$5.45$0.71$-9.70$7.73$-3.99$-14.25$-10.80
$0.80$3.76$-12.13$-24.64$0.19$8.36$4.67$-1.23$12.27$6.39$2.87$-3.28$16.30$-6.66$-6.75
$-12.14$4.06$-11.83$-12.29$23.85$-97.78$-15.33$-6.28$0.83$6.34$54.51$68.30$-88.24$-49.12$-17.25
$312$324$170$373$335$206$387$266$233$192$261$316$113$216$275
$-7.92$-4.37$-10.42$-13.50$-15.05$-17.27$-9.80$-12.84$-6.03$-8.85$-10.32$-8.68$-8.25$-4.57$-26.21
$0.00$0.00$-5.32$0.00$-58.05$-1.96$0$0$0$0$0$0$0$0$0
$0$-28.11$0$2.70$0.79$-168.43$-4.35$0$0$-9.70$-8.52$-14.06$-53.51$-49.56$-24.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.70$0.13$26.56$-14.02$-22.38$13.02$15.15$-8.20$0.30$2.13$16.73$34.11$-45.70$-44.16$-1.03
$-22.70$0.13$26.56$-14.02$-22.38$13.02$15.15$-8.20$0.30$2.13$16.73$34.11$-45.70$-44.16$-1.03
$0$0$0$0$0$0.21$0$0$0$0$0$0$0$-46.13$0
$-30.61$-32.36$10.82$-24.82$-94.68$-174.44$1.00$-21.04$-5.73$-16.42$-2.11$11.38$-107.45$-144.43$-51.57
$0$127$148$-25.00$-35.00$-35.00$-21.25$-25.50$-25.50$-34.00$-42.50$-42.50$-42.50$278$-70.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$127$148$-25.00$-35.00$-35.00$-21.25$-25.50$-25.50$-34.00$-42.50$-42.50$-42.50$278$-70.27
$-177.07$-218.14$-228.35$-66.76$-15.74$-29.25$-48.64$-81.77$-53.87$-27.24$-13.00$-6.63$-28.55$-13.46$-20.10
$-177.07$-218.14$-228.35$-66.76$-15.74$-29.25$-48.64$-81.77$-53.87$-27.24$-13.00$-6.63$-28.55$-13.46$-20.10
$-98.09$-97.92$-105.76$-207.77$-109.15$-106.94$-101.51$-205.47$-104.63$-104.84$-102.52$-256.75$-99.96$-228.65$-98.50
$32.07$20.89$-63.71$4.39$7.21$-14.93$-5.52$0.37$13.90$0.84$-63.99$-3.52$15.49$1.15$10.86
$-243.09$-168.51$-249.47$-295.14$-152.68$-186.12$-176.92$-312.37$-170.09$-165.24$-222.00$-309.41$-155.52$36.79$-178.01
$46.00$103$-70.58$59.12$92.09$-159.38$211$-67.73$57.36$10.82$36.86$18.31$-149.48$108$45.01
$33.95$35.51$39.71$35.46$32.95$28.13$22.51$22.45$22.69$21.71$20.56$20.14$19.01$19.12$18.78
$-98.09$-97.92$-105.76$-207.77$-109.15$-106.94$-101.51$-205.47$-104.63$-104.84$-102.52$-256.75$-99.96$-228.65$-98.50