Federated Hermes, Inc. (FHI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.85M | 161.2M | 103.06M | 18.79M | 14.3M | 126.7M | 117.15M | 88.67M | 14.03M | 129.63M | 105.64M | 71.14M |
| Operating CF Growth % | 101.75% | 27.23% | -12.03% | -78.81% | 1.91% | -2.26% | 10.9% | 24.64% | 158.87% | -2.1% | -5.7% | -27.96% |
| Net Income | 95.95M | 102.24M | 106.09M | 96.69M | 103.88M | 83.85M | 90.34M | 21.03M | 75.01M | 78.58M | 74.27M | 73M |
| Depreciation & Amortization | 5.25M | 5.57M | 5.63M | 5.64M | 5.42M | 5.56M | 5.71M | 5.53M | 5.63M | 6.02M | 6.09M | 6.7M |
| Deferred Taxes | 1.21M | 0 | 20.8M | -1.38M | 531K | -3.78M | -6.53M | -7.28M | 2.65M | 8.24M | -2.61M | -1.3M |
| Other Non-Cash Items | -85.83M | -624K | -76.56M | -79.52M | -16.1M | -8.78M | -20.8M | 52M | 54K | -3.48M | -9.36M | -9.49M |
| Working Capital Changes | 0 | 54.78M | 41.43M | -9.04M | -90.54M | 43.81M | 42.25M | 11.1M | -79.58M | 33.49M | 29.76M | -6.77M |
| Cash from Investing | 1.16M | 19.92M | 5.45M | -16.02M | -1.53M | 41.4M | -27.34M | 3.58M | 27.59M | -34.13M | 1.32M | 5.41M |
| Purchase of Investments | 2.36M | -13.08M | 0 | 0 | -16.9M | 0 | 0 | -2.89M | -25.72M | -44.4M | -2.35M | -9.66M |
| Sale/Maturity of Investments | 0 | 32.58M | 0 | 0 | 0 | 0 | 22.71M | 28.75M | 56.6M | 12.38M | 41.08M | 37.74M |
| Net Investment Activity | 2.36M | 19.5M | 0 | 0 | -16.9M | 0 | 22.71M | 25.86M | 30.88M | -32.02M | 38.72M | 28.07M |
| Acquisitions | 0 | 0 | 6.88M | -9.23M | 0 | 41.9M | -7.24M | 9.55M | 28.16M | -37.06M | 3.4M | 8.39M |
| Other Investing | -1.2M | 0 | 0 | -6M | 15.37M | 0 | -45.84M | -25.86M | -30.88M | 37.06M | -38.72M | -28.07M |
| Cash from Financing | -97.25M | -104.31M | 29.86M | -31.69M | -137.57M | -26.27M | -32.52M | -145.05M | -63.53M | -96.53M | -68.35M | -61.23M |
| Dividends Paid | -25.95M | -26.36M | -26.36M | -26.85M | -25.3M | -25.22M | -25.57M | -110.28M | -23.73M | -24.13M | -24.7M | -25.11M |
| Share Repurchases | -64.72M | -77.1M | -21K | -65.52M | -120.13M | -23.45M | -28.9M | -46.24M | -39.03M | -65.05M | -64.1M | -41.35M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -64.72M | -77.1M | -21K | -65.52M | -120.13M | -23.45M | -28.9M | -46.24M | -39.03M | -65.05M | -64.1M | -41.35M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -71.3M | -853K | 56.25M | 60.68M | 7.87M | 22.4M | 21.95M | 11.47M | -766K | -7.34M | 20.45M | 5.23M |
| Net Change in Cash | -70.01M | 77.61M | 135.3M | -16.57M | -119.53M | 128.95M | 67.7M | -52.72M | -23.32M | 5.72M | 34.07M | 18.92M |
| Exchange Rate Effect | -2.77M | 797K | -3.07M | 12.36M | 5.27M | -12.87M | 10.42M | 75K | -1.41M | 6.75M | -4.53M | 3.6M |
| Cash at Beginning | 584.38M | 506.77M | 371.47M | 388.04M | 507.57M | 378.62M | 310.44M | 363.16M | 386.68M | 380.85M | 347.17M | 328.24M |
| Cash at End | 514.38M | 584.38M | 506.77M | 371.47M | 388.04M | 507.57M | 378.62M | 310.44M | 363.16M | 386.68M | 381.24M | 347.17M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 28.85M | 158.47M | 101.63M | 18M | 13.33M | 126.19M | 123.7M | 82.7M | 13.46M | 127.52M | 103.55M | 68.16M |
| FCF Growth % | 116.46% | 25.58% | -17.84% | -78.23% | -1% | -1.04% | 19.45% | 21.32% | 187.59% | -3.49% | -6.55% | -30.25% |