Australia markets closed

Federated Hermes, Inc. (FHI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
32.65+0.08 (+0.25%)
At close: 04:00PM EDT
32.65 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
304,412
298,980
239,496
270,293
326,364
-
Depreciation & amortisation
24,438
26,835
28,085
30,010
29,932
-
Deferred income taxes
6,995
4,252
-18,822
18,163
18,169
-
Stock-based compensation
33,536
33,947
35,505
39,705
35,455
-
Change in working capital
-23,114
-12,140
4,059
-11,834
-12,287
-
Other working capital
312,697
303,916
319,576
159,962
359,741
-
Other non-cash items
-
-
-
-
1,369
2,077
Net cash provided by operating activities
320,442
311,831
323,948
170,383
373,241
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,745
-7,915
-4,372
-10,421
-13,500
-
Acquisitions, net
-82,134
-57,999
-50,755
-9,429
-25,513
-
Other investing activities
-
-
-
-5,324
-
-58,046
Net cash used for investing activities
-4,861
-30,610
-32,357
10,816
-24,823
-
Cash flows from financing activities
Debt repayment
-
0
-361,650
-147,300
-125,000
-
Common stock repurchased
-209,530
-177,066
-218,141
-228,349
-66,759
-
Dividends paid
-97,678
-98,093
-97,915
-105,764
-207,765
-
Other financing activities
22,611
32,072
20,893
-63,709
4,388
-
Net cash used provided by (used for) financing activities
-284,597
-243,087
-168,513
-249,472
-295,136
-
Net change in cash
35,390
45,999
102,904
-70,584
59,124
-
Cash at beginning of period
328,244
340,955
238,051
308,635
249,511
-
Cash at end of period
359,228
386,954
340,955
238,051
308,635
-
Free cash flow
Operating cash flow
320,442
311,831
323,948
170,383
373,241
-
Capital expenditure
-7,745
-7,915
-4,372
-10,421
-13,500
-
Free cash flow
312,697
303,916
319,576
159,962
359,741
-