Federated Hermes, Inc.
FHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268,430 | $304,781 | $234,564 | $272,308 |
| Dep. & Amort. | $22,429 | $26,870 | $28,085 | $30,010 |
| Deferred Tax | -$14,935 | $4,252 | -$18,718 | $19,033 |
| Stock-Based Comp. | $28,784 | $33,947 | $35,505 | $39,705 |
| Change in WC | $17,575 | -$12,140 | $3,955 | -$12,704 |
| Other Non-Cash | $24,271 | -$45,879 | $40,557 | -$177,969 |
| Operating Cash Flow | $346,554 | $311,831 | $323,948 | $170,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,915 | -$4,372 | -$10,421 |
| Net Acquisitions | -$3,236 | $0 | -$27,985 | $26,561 |
| Inv. Purchases | -$76,087 | $0 | -$22,644 | -$9,429 |
| Inv. Sales/Matur. | $0 | $0 | $77,941 | $143,625 |
| Other Inv. Act. | $143,574 | -$22,695 | -$55,297 | -$139,520 |
| Investing Cash Flow | $64,251 | -$30,610 | -$32,357 | $10,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $126,650 | $148,350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$137,615 | -$177,066 | -$218,141 | -$228,349 |
| Dividends Paid | -$184,811 | -$98,093 | -$97,915 | -$105,764 |
| Other Fin. Act. | $36,029 | $32,072 | $20,893 | -$63,709 |
| Financing Cash Flow | -$286,397 | -$243,087 | -$168,513 | -$249,472 |
| Forex Effect | -$3,795 | $7,865 | -$20,174 | -$2,311 |
| Net Chg. in Cash | $120,613 | $45,999 | $102,904 | -$70,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386,954 | $340,955 | $238,051 | $308,635 |
| End Cash | $507,567 | $386,954 | $340,955 | $238,051 |
| Free Cash Flow | $342,530 | $303,916 | $319,576 | $159,962 |