FHI — Federated Hermes Cashflow Statement
0.000.00%
Last trade - 00:00- $4.22bn
- $3.91bn
- $1.81bn
Annual cashflow statement for Federated Hermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 272 | 235 | 305 | 268 | 414 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.2 | 96.2 | 22.4 | 81.6 | -0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -16.2 | -46.5 | -11 | -149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 324 | 312 | 347 | 297 |
| Capital Expenditures | -10.4 | -4.37 | -7.92 | -4.02 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | -28 | -22.7 | 68.3 | 4.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | -32.4 | -30.6 | 64.3 | 2.01 |
| Financing Cash Flow Items | -63.7 | 20.9 | 32.1 | 36 | 130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -169 | -243 | -286 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.6 | 103 | 46 | 121 | 76.8 |