Federated Hermes, Inc.
FHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268 | $305 | $235 | $272 |
| Dep. & Amort. | $22 | $27 | $28 | $30 |
| Deferred Tax | -$15 | $4 | -$19 | $19 |
| Stock-Based Comp. | $29 | $34 | $36 | $40 |
| Change in WC | $18 | -$12 | $4 | -$13 |
| Other Non-Cash | $24 | -$46 | $41 | -$178 |
| Operating Cash Flow | $347 | $312 | $324 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$4 | -$10 |
| Net Acquisitions | -$3 | $0 | -$28 | $27 |
| Inv. Purchases | -$76 | $0 | -$23 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $78 | $144 |
| Other Inv. Act. | $144 | -$23 | -$55 | -$140 |
| Investing Cash Flow | $64 | -$31 | -$32 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $127 | $148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138 | -$177 | -$218 | -$228 |
| Dividends Paid | -$185 | -$98 | -$98 | -$106 |
| Other Fin. Act. | $36 | $32 | $21 | -$64 |
| Financing Cash Flow | -$286 | -$243 | -$169 | -$249 |
| Forex Effect | -$4 | $8 | -$20 | -$2 |
| Net Chg. in Cash | $121 | $46 | $103 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $341 | $238 | $309 |
| End Cash | $508 | $387 | $341 | $238 |
| Free Cash Flow | $343 | $304 | $320 | $160 |