Federated Hermes
FHI
Last Price
52 Week Range
$41.55 - $59.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Federated Hermes Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $268.43M | $385.159M | $400.972M | ||||||||||||||||||||||||||||
| $22.429M | $22.26M | $22.096M | ||||||||||||||||||||||||||||
| $-14.935M | - | $20.627M | ||||||||||||||||||||||||||||
| $28.784M | - | $24.333M | ||||||||||||||||||||||||||||
| $17.575M | $-3.363M | $-2.007M | ||||||||||||||||||||||||||||
| $24.271M | $-105.954M | $-153.352M | ||||||||||||||||||||||||||||
| $346.554M | $297.345M | $311.894M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-2.762M | $-6.634M | ||||||||||||||||||||||||||||
| $-3.236M | $-12.755M | $-2.35M | ||||||||||||||||||||||||||||
| $-76.087M | $-18.692M | $-10.724M | ||||||||||||||||||||||||||||
| - | $206.165M | $32.58M | ||||||||||||||||||||||||||||
| $143.574M | $-6.028M | $-2.357M | ||||||||||||||||||||||||||||
| $64.251M | $165.928M | $10.515M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| $-137.615M | $-262.775M | $-207.365M | ||||||||||||||||||||||||||||
| $-184.811M | $-104.872M | $-105.514M | ||||||||||||||||||||||||||||
| $36.029M | $-34.158M | $109.494M | ||||||||||||||||||||||||||||
| $-286.397M | $-401.805M | $-203.385M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $386.954M | $507.567M | $388.036M | ||||||||||||||||||||||||||||
| $120.613M | $76.786M | $126.34M | ||||||||||||||||||||||||||||
| $507.567M | $584.381M | $514.375M | ||||||||||||||||||||||||||||
| $346.554M | $297.345M | $311.894M | ||||||||||||||||||||||||||||
| $-4.024M | $-2.762M | $-9.79M | ||||||||||||||||||||||||||||
| $342.53M | $294.583M | $302.104M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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