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Federated Hermes (FHI)
NYSE:FHI
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Federated Hermes (FHI) Cash flow

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Federated Hermes Cash Flow

FHI's free cash flow for Q3 2024 was $120.18M. For the 2024 fiscal year, FHI's free cash flow was decreased by $-15.66M and operating cash flow was $117.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 441.09M$ 311.83M$ 323.95M$ 170.38M$ 373.24M$ 334.94M
Investing Cash Flow
$ -42.59M$ -30.61M$ -32.36M$ 10.82M$ -24.82M$ -94.68M
Financing Cash Flow
$ -356.44M$ -243.09M$ -168.51M$ -249.47M$ -295.14M$ -152.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.46B$ 386.95M$ 340.95M$ 238.05M$ 308.63M$ 249.51M
Income Tax Paid Supplemental Data
$ 108.64M$ 108.64M$ 85.58M$ 91.92M$ 98.73M$ 72.61M
Interest Paid Supplemental Data
$ 11.65M$ 11.65M$ 7.18M$ 1.13M$ 2.39M$ 4.61M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 126.65M$ 148.35M$ -25.00M$ -35.00M
Repayment Of Debt
--$ -361.65M$ -147.30M$ -125.00M$ -43.80M
Free Cash Flow
$ 433.95M$ 303.92M$ 319.58M$ 154.64M$ 359.74M$ 261.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Federated Hermes Cash Flow

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