Federated Hermes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Federated Hermes generated cash of $311,831,000, which is less than the previous year. Cash used in financing activities reached the amount of -$243,087,000 last year. Net change in cash is therefore $45,999,000.
Cash Flow
| 2014 | 192.48M | -16.41M | -165.24M |
|---|---|---|---|
| 2015 | 233.18M | -5.73M | -170.09M |
| 2016 | 252.77M | -8.19M | -312.36M |
| 2017 | 270.37M | 117.96M | -176.92M |
| 2018 | 206.28M | -174.43M | -186.11M |
| 2019 | 334.94M | -94.68M | -152.68M |
| 2020 | 373.24M | -24.82M | -295.13M |
| 2021 | 170.38M | 10.81M | -249.47M |
| 2022 | 323.94M | -32.35M | -168.51M |
| 2023 | 311.83M | -30.61M | -243.08M |
FHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 340.95M | 238.05M | 308.63M | 249.51M | 157.42M | 316.80M | 104.83M | 172.62M | 115.26M | 104.44M |
Operating activities | ||||||||||
Net income | 304.78M | 234.56M | 272.30M | 336.02M | 277.12M | 222.29M | 294.90M | 221.51M | 171.98M | 149.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.87M | 28.08M | 30.01M | 28.56M | 25.92M | 17.08M | 10.63M | 9.57M | 9.53M | 10.70M |
Stock-based compensation expense | 33.94M | 35.50M | 39.70M | 35.45M | 32.94M | 23.89M | 22.50M | 22.44M | 22.68M | 21.71M |
| Deferred income tax benefit | 33.94M | 35.50M | 39.70M | 35.45M | 32.94M | 23.89M | 22.50M | 22.44M | 22.68M | 21.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.56M | -4.36M | 6.66M | 11.65M | -7.25M | -11.08M | -8.65M | -11.12M | -5.50M | 1.82M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 14.62M | 4.66M | -6.36M | 695K | 30.91M | -96.18M | -9.16M | 6.00M | 0 | 0 |
Cash generated by operating activities | 311.83M | 323.94M | 170.38M | 373.24M | 334.94M | 206.28M | 270.37M | 252.77M | 233.18M | 192.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22.64M | -9.42M | -25.51M | -103.44M | -7.26M | -8.12M | -3.34M | -5.46M | -84.98M |
Investments In Property Plant And Equipment | -7.91M | -4.37M | -10.42M | -13.5M | -15.04M | -17.27M | -9.79M | -12.83M | -6.02M | -8.85M |
Acquisitions Net | 0 | -27.98M | 26.56M | -11.32M | -21.59M | -157.37M | -4.35M | 0 | 0 | -9.69M |
Cash generated by investing activities | -30.61M | -32.35M | 10.81M | -24.82M | -94.68M | -174.43M | 117.96M | -8.19M | -5.73M | -16.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 295.65M | 101.45M | 0 | 89.09M | 0 | 1.43M | 0 | 2.04M |
Payments for dividends | -98.09M | -97.91M | -105.76M | -207.76M | -109.14M | -106.94M | -101.51M | -205.46M | -104.62M | -104.84M |
Repurchases of common stock | -177.06M | -218.14M | -228.34M | -66.75M | -15.74M | -29.24M | -48.64M | -81.77M | -53.86M | -27.23M |
Repayments of term debt | 0 | 126.65M | -147.3M | -125M | -35M | -122.65M | -21.25M | -25.5M | -25.5M | -34M |
Cash used in financing activities | -243.08M | -168.51M | -249.47M | -295.13M | -152.68M | -186.11M | -176.92M | -312.36M | -170.09M | -165.24M |
Net Change In Cash | 45.99M | 102.90M | -70.58M | 59.12M | 92.08M | -159.38M | 211.42M | -67.78M | 57.36M | 10.82M |
Cash at end of period | 386.95M | 340.95M | 238.05M | 308.63M | 249.51M | 157.42M | 316.26M | 104.83M | 172.62M | 115.26M |
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