← FEDERATED HERMES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $208.9m |
$291.3m
+39.45%
|
$220.3m
-24.39%
|
$272.3m
+23.62%
|
$326.4m
+19.84%
|
$270.3m
-17.18%
|
$239.5m
-11.39%
|
$299.0m
+24.84%
|
$268.3m
-10.26%
|
$403.3m
+50.31%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $201.3m |
$279.9m
+39.07%
|
$211.7m
-24.36%
|
$262.1m
+23.79%
|
$313.6m
+19.64%
|
$259.0m
-17.40%
|
$227.7m
-12.10%
|
$285.0m
+25.18%
|
$256.7m
-9.93%
|
$385.2m
+50.04%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $221.5m | $294.9m | $222.3m | $277.1m | $336.0m | $272.3m | $234.6m | $304.8m | $268.4m | $414.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12.6m | $3.6m | $2.0m | $4.8m | $9.7m | $2.0m | ($4.9m) | $5.8m | $116k | $10.8m | — | |
| Depreciation, Depletion and Amortization | $9.7m | $10.6m | $17.1m | $25.9m | $28.6m | $30.0m | $28.1m | $26.8m | $22.4m | $22.3m | $24.5m | |
| Amortization of Intangible Assets | $1.0m | — | $6.2m | $7.5m | $13.8m | $13.8m | $12.5m | $13.9m | $13.0m | $13.7m | — | |
| Depreciation | — | $11.1m | $12.9m | $16.5m | $16.0m | $15.4m | $15.1m | $13.0m | $9.1m | $8.3m | $24.5m | |
| Deferred Income Tax Expense (Benefit) | $17.5m | ($59.3m) | $12.3m | $7.5m | $18.2m | $19.0m | ($18.7m) | $4.3m | ($14.9m) | $10.8m | $11.1m | |
| Share-based Payment Arrangement, Noncash Expense | $22.4m | $22.5m | $23.9m | $25.1m | $26.7m | $30.3m | $34.8m | $33.9m | $28.8m | $29.1m | $30.1m | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $0 | $0 | — | — | — | $31.5m | $0 | $66.3m | $0 | — | |
| Nonoperating Income (Expense) | $5.3m | $10.5m | ($34.1m) | $17.3m | $27.9m | $10.0m | ($30.6m) | $23.8m | $20.1m | $33.6m | — | |
| Other Nonoperating Income (Expense) | $60k | ($42k) | ($29.8m) | $13.0m | $8.4m | ($900k) | $222k | $562k | $139k | ($36k) | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | ($18.1m) | ($2.0m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $252.8m |
$270.4m
+6.97%
|
$206.3m
-23.71%
|
$334.9m
+62.37%
|
$373.2m
+11.44%
|
$170.4m
-54.35%
|
$323.9m
+90.13%
|
$311.8m
-3.74%
|
$346.6m
+11.14%
|
$297.3m
-14.20%
|
$374.0m
+25.78%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.8m | $9.8m | $17.3m | $15.0m | $13.5m | $10.4m | $4.4m | $7.9m | $4.0m | $2.8m | ($7.0m) | |
| Gain (Loss) on Investments | ($4.6m) | ($889k) | $4.3m | ($6.9m) | ($19.4m) | ($2.0m) | ($28.7m) | $13.2m | $6.6m | $21.1m | — | |
| Unrealized Gain (Loss) on Investments | ($4.6m) | ($889k) | ($4.3m) | $6.9m | $19.4m | $2.0m | ($24.4m) | $13.4m | $3.9m | $10.8m | ($9.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $4.4m | $170.4m | ($785k) | ($2.7m) | $0 | $28.1m | $0 | $0 | $12.8m | ($23.5m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | $0 | $0 | — | — | — | $4.1m | $6.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($8.2m) | $118.0m | ($174.4m) | ($94.7m) | ($24.8m) | $10.8m | ($32.4m) | ($30.6m) | $64.3m | $2.0m | ($195.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $488.3m | $0 | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | $81.8m | $48.6m | $29.2m | $15.7m | $66.8m | $228.3m | $218.1m | $177.1m | $137.6m | $262.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $205.5m | $101.5m | $106.9m | $109.1m | $207.8m | $105.8m | $97.9m | $98.1m | $184.8m | $104.9m | ($107.5m) | |
| Payments of Dividends | $205.5m | $101.5m | $106.9m | $109.1m | $207.8m | $105.8m | $97.9m | $98.1m | $184.8m | $104.9m | ($107.5m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | ($678k) | $0 | ($1.8m) | ($532k) | ($8.3m) | $1.3m | $1.4m | $1.3m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($312.4m) |
($176.9m)
+43.36%
|
($186.1m)
-5.20%
|
($152.7m)
+17.96%
|
($295.1m)
-93.30%
|
($249.5m)
+15.47%
|
($168.5m)
+32.45%
|
($243.1m)
-44.25%
|
($286.4m)
-17.82%
|
($237.9m)
+16.94%
|
($242.8m)
-2.08%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | $0 | ($159.4m) | $92.1m | $59.1m | ($70.6m) | $102.9m | $46.0m | $120.6m | $76.8m | $307.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | $157.4m | $249.5m | $308.6m | $238.1m | $341.0m | $387.0m | $507.6m | $584.4m | $307.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | ($5.1m) | $4.5m | $5.8m | ($2.3m) | ($20.2m) | $7.9m | ($3.8m) | $15.3m | ($4.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.5m | $4.1m | $5.3m | $4.6m | $2.4m | $1.1m | $7.2m | $11.6m | $11.6m | $11.8m | — | |
| Income Taxes Paid, Net | $104.6m | $118.4m | $61.6m | $72.6m | $98.7m | $91.9m | $85.6m | $108.6m | $125.9m | $124.6m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($1.1m) | $7.2m | ($298k) | $1.1m | ($1.4m) | $7.0m | ($4.8m) | ($260k) | $1.6m | $10.3m | — | |
| Goodwill | $659.2m | $660.0m | $809.6m | $774.5m | $800.3m | $798.9m | $800.4m | $807.2m | $804.8m | $852.1m | $0 | |
| Income Tax Expense (Benefit) | $119.4m | $57.1m | $73.9m | $88.1m | $110.0m | $104.0m | $71.7m | $106.6m | $113.2m | $133.4m | — | |
| Operating Expenses | $807.7m | $761.4m | $805.4m | $979.0m | $1.0b | $934.2m | $1.1b | $1.2b | $1.3b | $1.3b | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $17.9m | $4.7m | $2.8m | $9.4m | $21.0m | $107.6m | $55.2m | $72.8m | $69.1m | $163.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.