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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Federated Hermes Cash Flow 2011-2024 | FHI
Annual Cash Flow Federated Hermes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
312 M | 324 M | 170 M | 373 M | 335 M | 206 M | 387 M | 266 M | 233 M | 192 M | 261 M | 316 M | 113 M |
Depreciation & Amortization |
13 M | 15.1 M | 15.4 M | 16 M | 16.5 M | 17.1 M | 10.6 M | 9.7 M | 9.2 M | 10 M | 10.4 M | 10.4 M | 14.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 64.9 M | 64.5 M | 60.1 M | 53.5 M | 44.8 M | 33.5 M | 28 M | 29.3 M | 24.1 M | 21.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Federated Hermes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 14 M | - | - | 5.42 M | - | 192 M | - | -19.2 M | - | 101 M | - | -30 M | - | 243 M | 153 M | 29.3 M | - | 212 M | 112 M | 16.8 M | - | 88.7 M | 136 M | 48.1 M | - | 197 M | 96.4 M | 33.2 M | - | 176 M | 89.2 M | 26.2 M | - | 152 M | 72.6 M | 14.7 M | - | 112 M | 65.2 M | 17.8 M | - | 122 M | 67.5 M | 19.8 M | - | 240 M | 83.3 M | 30.3 M | - | 145 M | 74.2 M | 46.5 M |
Depreciation & Amortization |
- | - | 3.2 M | - | - | 3.3 M | - | 9.3 M | - | 3.3 M | - | - | - | 3.4 M | - | - | - | - | - | - | - | 7.22 M | - | 10.8 M | 5.34 M | 2.64 M | - | 7.79 M | 5.18 M | 2.58 M | - | 7.1 M | 4.86 M | 2.35 M | - | 7.18 M | 4.85 M | 2.51 M | - | 8.01 M | 5.43 M | 2.74 M | - | 7.7 M | 5 M | 2.49 M | - | 7.88 M | 5.31 M | 2.77 M | - | 11.3 M | 8.09 M | 4.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 75.2 M | 58.1 M | 48.6 M | - | 55.5 M | 65.3 M | 67.4 M | 64.7 M | 67.2 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 26 M | 53.5 M | 53.5 M | 53.5 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 28 M | 28 M | 28 M | 28 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency