FHI Stock Annual Cash Flow. Download in Excel
Federated Hermes Inc
FHI 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
41.05
USD
0.28
(0.69%)
Previous close: 40.77 Open: 40.53 Bid: 40.57 Ask: 41.51
52 week range
31.24 43.92
Mkt Cap: 3,432 M Avg Vol (90 Days): 609,153
Last updated: Sunday 22nd December 2024
Financials
FHI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | 6 M | -2 M | 5 M | 9 M | -7 M | 9 M | -23 M | -15 M | -20 M |
| (Increase) Decrease in payables | -10 M | 709000.0 | 6 M | -9 M | -96 M | 31 M | 695000.0 | -6 M | 5 M | 15 M |
| (Increase) Decrease in receivables | -5 M | 2 M | -11 M | -8 M | -10 M | -7 M | 12 M | 7 M | -4 M | -28 M |
| Acquisitions | -9 M | -10 M | -4 M | -168 M | 785000.0 | 3 M | -28 M | |||
| AssetImpairmentCharge | 4 M | 2 M | 32 M | |||||||
| CapitalExpenditureReported | 10 M | 9 M | 13 M | 10 M | 19 M | 73 M | 14 M | 16 M | 4 M | 8 M |
| Cash at beginning of period | 68 M | 104 M | 173 M | 105 M | 317 M | 157 M | 250 M | 309 M | 238 M | 341 M |
| Cash at end of period | 104 M | 115 M | 105 M | 317 M | 157 M | 250 M | 309 M | 238 M | 341 M | 387 M |
| Cash flow | 262 M | 194 M | 252 M | 387 M | 206 M | 335 M | 373 M | 170 M | 324 M | 312 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -18 M | -8 M | 1000000.0 | -174 M | -95 M | -25 M | 11 M | -32 M | -31 M |
| ChangeInAccountPayable | -10 M | 709000.0 | 6 M | -9 M | -96 M | 31 M | 695000.0 | -6 M | 5 M | 15 M |
| ChangeInPayablesAndAccruedExpense | -10 M | 709000.0 | 6 M | -9 M | -96 M | 31 M | 695000.0 | -6 M | 5 M | 15 M |
| ChangeInPrepaidAssets | -2 M | 136000.0 | -5 M | -115000.0 | -210000.0 | 7 M | -34 M | 10 M | 19 M | 21 M |
| ChangeInWorkingCapital | -12 M | 9 M | -13 M | -12 M | -98 M | 24 M | -12 M | -13 M | 4 M | -12 M |
| CommonStockDividendPaid | -103 M | -105 M | -205 M | -102 M | -107 M | -109 M | -208 M | -106 M | -98 M | -98 M |
| CommonStockPayments | -13 M | -27 M | -82 M | -49 M | -29 M | -16 M | -67 M | -228 M | -218 M | -177 M |
| Current deferred income taxes | 19 M | 22 M | 17 M | -59 M | 12 M | 7 M | 18 M | 19 M | -19 M | 4 M |
| Deferred income taxes | 19 M | 22 M | 17 M | -59 M | 12 M | 7 M | 18 M | 19 M | -19 M | 4 M |
| Depreciation | 10 M | 11 M | 10 M | 11 M | 17 M | |||||
| Depreciation unreconciled | 20 M | 23 M | 22 M | 19 M | 20 M | 28 M | 30 M | 30 M | 28 M | 27 M |
| DepreciationAndAmortization | 20 M | 23 M | 22 M | 19 M | 3 M | 2 M | 30 M | 30 M | 28 M | 27 M |
| EarningsLossesFromEquityInvestments | 1 M | |||||||||
| Effect of exchange rate changes | -5 M | 5 M | 6 M | -2 M | -20 M | 8 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | |||||||||
| FinancingCashFlow | -222 M | -165 M | -312 M | -177 M | -186 M | -153 M | -295 M | -249 M | -169 M | -243 M |
| Free cash flow | 252 M | 185 M | 240 M | 378 M | 187 M | 262 M | 360 M | 155 M | 320 M | 304 M |
| GainLossOnInvestmentSecurities | 66 M | -3 M | -8 M | 17 M | ||||||
| GainLossOnSaleOfPPE | -15 M | -7 M | 1 M | -7 M | 298000.0 | -1 M | 1 M | -7 M | 5 M | 260000.0 |
| IncomeTaxPaidSupplementalData | 72 M | 67 M | 105 M | 118 M | 62 M | 73 M | 99 M | 92 M | 86 M | 109 M |
| InterestPaidSupplementalData | 11 M | 9 M | 3 M | 4 M | 5 M | 5 M | 2 M | 1 M | 7 M | 12 M |
| Issuance of debt | -42 M | -34 M | -25 M | -21 M | -35 M | -35 M | -25 M | -147 M | -362 M | |
| IssuanceOfDebt | -42 M | -34 M | -25 M | -21 M | -35 M | -35 M | -25 M | 148 M | 127 M | |
| Net cash from financing activities | -222 M | -165 M | -312 M | -177 M | -186 M | -153 M | -295 M | -250 M | -168 M | -243 M |
| Net cash from investing activities | -3 M | -18 M | -8 M | 1000000.0 | -174 M | -95 M | -25 M | 11 M | -32 M | -31 M |
| Net cash from operating activities | 262 M | 194 M | 252 M | 387 M | 206 M | 335 M | 373 M | 170 M | 324 M | 312 M |
| Net change in cash & cash equivalents | 37 M | 11 M | -68 M | 211 M | -159 M | 92 M | 59 M | -68 M | 123 M | 38 M |
| Net income from continuing operations | 166 M | 150 M | 222 M | 295 M | 222 M | 277 M | 336 M | 272 M | 235 M | 305 M |
| NetBusinessPurchaseAndSale | -9 M | -10 M | -4 M | -168 M | 785000.0 | 3 M | -28 M | |||
| NetCommonStockIssuance | -13 M | -27 M | -82 M | -49 M | -29 M | -16 M | -67 M | -228 M | -218 M | -177 M |
| NetIntangiblesPurchaseAndSale | -2 M | -58 M | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 540000.0 | 5 M | 15 M | 13 M | -22 M | -14 M | 27 M | 126000.0 | -23 M |
| NetInvestmentPurchaseAndSale | 16 M | 540000.0 | 5 M | 15 M | 13 M | -22 M | -14 M | 27 M | 126000.0 | -23 M |
| NetIssuancePaymentsOfDebt | -42 M | -34 M | -25 M | -21 M | -35 M | -35 M | -25 M | 148 M | 127 M | |
| NetLongTermDebtIssuance | 296 M | 488 M | ||||||||
| NetPPEPurchaseAndSale | -10 M | -9 M | -13 M | -10 M | -17 M | -15 M | -13 M | -10 M | -4 M | -8 M |
| Operating (gains) losses | 51 M | -9 M | -7 M | -7 M | 298000.0 | -1 M | 1 M | -7 M | 5 M | 260000.0 |
| Other financing charges net | -66 M | -1 M | -1 M | -7 M | -16 M | 6 M | 21 M | -59 M | 47 M | 72 M |
| Other investing changes net | -941000.0 | -2 M | 320000.0 | 21 M | 20 M | 81 M | 11 M | 36 M | 23 M | 35 M |
| Other non-cash items | 17 M | 17 M | 23 M | 157 M | 49 M | -361000.0 | 54000.0 | -131 M | 71 M | -12 M |
| Payment of cash dividends | 103 M | 105 M | 205 M | 102 M | 107 M | 109 M | 208 M | 106 M | 98 M | 98 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| Purchase of Float term investments | -92 M | -85 M | -3 M | -8 M | ||||||
| Purchase of property plant & equipment | -10 M | -9 M | -13 M | -10 M | -19 M | -73 M | -13 M | -16 M | -4 M | -8 M |
| Purchase of short term investments | 296 M | 488 M | ||||||||
| PurchaseOfIntangibles | -2 M | -58 M | -5 M | |||||||
| PurchaseOfInvestment | -92 M | -85 M | -3 M | -6 M | -7 M | -103 M | -26 M | -9 M | -23 M | -58 M |
| PurchaseOfLongTermInvestments | -6 M | -7 M | -103 M | -26 M | -9 M | -23 M | -58 M | |||
| PurchaseOfPPE | -10 M | -9 M | -13 M | -10 M | -17 M | -15 M | -13 M | -10 M | -4 M | -8 M |
| RepaymentOfDebt | -42 M | -34 M | -25 M | -21 M | -123 M | -44 M | -125 M | -147 M | -362 M | |
| Repurchase of capital stock | -13 M | -27 M | -82 M | -49 M | -29 M | -16 M | -67 M | -228 M | -218 M | -177 M |
| Revenue per share | 9 M | 13 M | 12 M | 8 M | 3 M | 2 M | 1 M | |||
| Sale of short term investments | 109 M | 87 M | 8 M | 140 M | ||||||
| SaleOfInvestment | 109 M | 87 M | 8 M | 140 M | ||||||
| ShortTermDebtIssuance | 88 M | 9 M | 100 M | 296 M | ||||||
| ShortTermDebtPayments | -42 M | -34 M | -25 M | -21 M | -123 M | -44 M | -125 M | -147 M | -362 M | |
| StockBasedCompensation | 21 M | 22 M | 22 M | 23 M | 24 M | 25 M | 27 M | 30 M | 35 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | -889000.0 | 4 M | -7 M | -19 M | -2 M | 24 M | -13 M |
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