FHI — Federated Hermes Cashflow Statement
0.000.00%
Last trade - 00:00- $2.77bn
- $2.58bn
- $1.61bn
- 98
- 78
- 76
- 97
Annual cashflow statement for Federated Hermes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 277 | 336 | 272 | 235 | 305 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27 | 15.8 | 41.2 | 96.2 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -25.3 | -192 | -16.2 | -46.5 |
| 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 | 335 | 373 | 170 | 324 | 312 |
| Capital Expenditures | -15 | -13.5 | -10.4 | -4.37 | -7.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.6 | -11.3 | 21.2 | -28 | -22.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.7 | -24.8 | 10.8 | -32.4 | -30.6 |
| Financing Cash Flow Items | 7.21 | 4.39 | -63.7 | 20.9 | 32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -295 | -249 | -169 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.1 | 59.1 | -70.6 | 103 | 46 |