Federated hermes, inc. (FII)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

285,779

277,125

253,668

242,077

216,904

222,299

292,641

287,888

303,880

294,901

220,156

221,823

223,582

221,514

213,454

198,682

184,527

171,986

162,421

155,544

150,595

149,822

152,394

152,765

157,312

166,355

176,134

196,697

197,909

197,628

184,297

164,625

164,436

155,083

165,089

174,631

180,022

189,163

0

0

0

Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities
Amortization of Deferred Sales Commissions

1,893

2,077

2,273

2,483

2,720

2,967

3,764

4,760

6,256

8,025

9,581

11,003

11,684

11,980

12,259

12,852

13,940

15,054

15,558

15,181

14,078

12,699

11,351

10,342

9,679

9,153

8,806

8,437

7,953

7,465

6,755

6,131

6,221

7,378

8,922

10,573

11,807

12,197

0

0

0

Depreciation and Other Amortization

25,608

25,922

25,485

24,195

21,670

17,087

13,616

10,801

10,691

10,637

10,268

9,898

9,811

9,578

9,449

9,543

9,379

9,535

9,877

10,125

10,467

10,704

10,750

10,870

10,687

10,435

10,261

10,130

10,170

10,445

10,979

11,621

12,564

14,400

16,302

18,216

20,208

21,075

0

0

0

Share-Based Compensation Expense

25,457

25,100

24,804

24,320

24,043

23,900

23,454

23,034

22,795

22,500

22,523

21,752

21,880

22,445

22,542

23,260

23,021

22,685

22,446

22,216

22,295

21,711

21,558

21,649

21,163

20,560

20,798

20,511

20,266

20,135

19,501

19,311

19,131

19,006

18,885

18,579

18,957

19,124

0

0

0

Subsidiary Share-Based Compensation Expense

7,915

7,888

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) Loss on Disposal of Assets

1,477

1,085

-316

-1,498

-1,513

-298

1,842

4,352

6,402

7,193

5,705

3,674

1,618

-1,070

-2,634

-4,047

-4,036

-3,413

-2,436

612

4,337

6,514

11,305

14,513

13,648

14,950

12,124

8,882

7,338

5,093

3,759

2,014

1,063

2,834

4,364

5,493

5,530

2,584

0

0

0

Provision (Benefit) for Deferred Income Taxes

5,502

7,452

10,400

11,985

12,635

12,257

-59,685

-60,783

-60,734

-59,272

12,036

12,706

14,006

17,496

19,914

19,598

20,118

19,263

19,799

21,670

22,374

21,614

18,178

17,421

16,736

19,213

18,802

24,539

24,441

25,025

25,890

21,304

23,897

17,252

23,680

23,080

27,338

24,213

0

0

0

Fair-Value Adjustments for Contingent Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

941

-160

-160

-159

793

1,000

1,000

1,000

-900

-900

-900

-900

0

0

0

0

Net Unrealized (Gain) Loss on Investments

-10,995

6,915

948

1,153

-255

-4,322

-1,931

-3,027

-1,983

889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales (Purchases) of Investments—Consolidated Investment Companies

-31,078

-26,434

-12,682

10,854

24,332

16,696

121,980

130,727

131,783

133,992

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-291

215

-105

179

422

509

443

1,830

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,291

1,249

1,236

1,693

1,750

1,768

1,770

3,005

0

0

0

Net sales (purchases) of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,594

-9,844

-10,269

-11,388

-12,717

-9,164

-6,660

-2,580

78,803

69,970

67,521

66,246

-23,794

64,021

66,011

66,403

-18,685

-97,303

-97,004

-102,738

-30,178

-30,708

-29,516

-25,803

0

0

0

Adoption of New Accounting Pronouncement

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,653

-2,653

-2,653

-2,653

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Sales Commissions Paid

-

-

-

-

-

-

-

-

-

-

5,401

7,823

10,113

11,801

12,944

12,590

12,462

13,898

15,830

17,397

18,287

17,316

15,874

14,206

12,970

12,650

12,179

12,553

12,169

12,102

11,897

10,948

10,222

9,386

9,308

9,658

10,096

10,638

0

0

0

Contingent Deferred Sales Charges Received

-

-

-

-

-

-

-

-

-

-

-

-

-

2,195

2,160

2,311

2,379

2,350

2,312

2,037

1,756

1,792

1,736

1,942

1,998

1,838

1,742

1,414

1,456

1,383

1,301

1,334

1,289

1,443

1,705

1,859

2,096

2,275

0

0

0

Proceeds from sale of certain B-share-related future revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,223

0

0

0

Other Changes in Assets and Liabilities:
(Increase) Decrease in Receivables, net

-2,012

7,250

19

12,749

13,906

9,907

15,288

-513

2,803

6,129

5,991

3,383

3,492

11,044

10,097

9,125

12,313

5,505

95

1,438

-509

-1,821

1,148

3,552

3,753

4,906

-5,754

-523

1,114

2,552

11,219

2,827

653

-2,188

-972

1,939

-865

2,408

0

0

0

(Increase) Decrease in Prepaid Expenses and Other Assets

3,525

-7,411

660

-4,481

461

210

2,644

3,333

288

115

-7,367

-2,281

-3,855

-1,114

6,425

1,435

-1,147

-4,471

-1,664

-975

1,091

-136

-1,888

-518

5,891

1,675

40

-1,146

-6,094

-3,578

-3,222

-10,470

863

-1,255

355

10,122

2,323

-11,391

0

0

0

Increase (Decrease) in Accounts Payable and Accrued Expenses

21,788

30,912

18,980

-108,783

-124,902

-96,231

-109,783

-1,061

91

-13,875

-11,565

-11,240

-9,909

6,001

13,011

10,720

10,583

5,451

1,274

-99

-99

709

-2,181

-4,159

-7,034

-9,698

-8,202

-5,042

-4,534

7,727

7,465

-329

-20,924

-3,990

-14,008

-12,289

12,363

-14,249

0

0

0

Increase in income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Increase (Decrease) in Other Liabilities

-3,394

-7,220

-1,963

3,958

3,784

8,572

8,320

5,494

-6,332

4,785

4,495

3,185

6,651

-2,346

-170

783

11,359

7,797

8,064

9,152

6,161

6,250

7,312

3,129

10,303

4,543

323

-5,170

-7,631

-6,853

-2,857

3,277

2,778

15,047

10,858

11,316

-610

-18,048

0

0

0

Net Cash Provided (Used) by Operating Activities

347,432

334,940

329,910

182,319

174,945

206,282

278,725

427,390

402,252

387,375

287,516

272,890

272,649

265,671

256,479

249,756

244,762

233,184

233,015

199,824

189,395

192,482

250,455

258,731

258,949

260,972

198,657

300,532

305,860

316,343

208,411

122,618

97,246

113,490

189,928

190,377

229,028

215,947

0

0

0

Investing Activities
Purchases of Investments—Affiliates and Other

105,927

103,445

92,608

20,114

7,278

7,267

4,130

4,317

5,116

5,779

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,042

5,080

5,341

5,461

4,732

34,826

79,914

84,988

87,199

122,190

97,024

91,866

95,249

50,256

58,377

58,284

51,734

91,580

63,261

73,192

113,190

59,917

109,559

99,284

0

0

0

Cash Paid for Business Acquisitions, Net of Cash Acquired

3,959

-785

0

0

0

-

-

-

-

4,352

4,352

4,352

4,352

0

0

0

0

-

-

-

-

9,697

14,856

14,856

14,388

8,524

9,812

11,012

11,561

14,064

13,149

14,649

14,643

53,507

51,409

56,904

89,136

49,561

0

0

0

Proceeds from Redemptions of Investments—Affiliates and Other

82,075

81,068

32,936

19,775

19,896

20,283

23,681

853

8,677

20,930

25,208

38,298

29,728

15,953

13,735

5,907

5,806

5,756

1

45,424

77,746

87,117

107,343

94,478

106,208

108,595

104,819

78,665

86,207

92,398

76,645

86,124

34,529

27,492

36,514

65,695

65,928

55,121

0

0

0

Cash Paid for Property and Equipment

11,542

15,045

16,695

20,741

19,228

17,274

14,908

11,735

10,772

9,799

9,239

9,223

11,715

12,839

11,799

9,873

8,275

6,026

9,217

9,723

8,646

8,850

5,788

6,687

8,445

10,316

10,979

10,977

10,102

8,675

7,902

6,544

8,046

8,247

9,564

9,691

8,598

7,870

0

0

0

Proceeds from disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,298

0

0

0

Net Cash Provided (Used) by Investing Activities

-97,399

-94,683

-77,333

-190,476

-176,791

-174,439

-163,787

-15,199

-7,211

1,000

-14,993

-1,870

-11,887

-21,039

-3,106

-9,046

-7,810

-5,731

-13,948

875

-11,282

-16,418

-500

-49,255

-13,649

-2,111

-11,221

6,420

6,167

11,375

3,860

-26,649

-51,421

-107,454

-139,440

-104,037

-187,499

-144,430

0

0

0

Financing Activities
Dividends Paid

109,187

109,100

108,961

108,845

108,852

106,900

105,022

103,167

101,298

101,500

203,987

204,419

204,945

205,468

103,788

104,166

104,416

104,628

104,756

104,822

104,843

104,840

104,840

104,773

103,651

102,515

258,223

257,054

256,913

256,750

99,792

99,822

99,910

99,960

99,761

99,469

99,147

228,651

0

0

0

Purchases of Treasury Stock

29,255

15,740

6,237

11,067

26,708

29,247

31,554

38,933

37,795

48,642

64,483

76,657

82,914

81,771

78,202

69,596

57,320

53,868

45,147

32,079

28,806

27,239

25,296

22,957

19,231

12,995

8,353

8,742

7,973

6,633

13,855

20,000

26,001

28,545

24,040

18,445

16,581

13,462

0

0

0

Distributions to Noncontrolling Interest in Subsidiaries

7,359

3,580

11,902

13,182

19,068

18,492

11,186

12,588

7,578

10,337

13,002

13,774

16,389

18,291

16,869

14,299

11,216

5,686

12,290

11,896

11,699

12,402

84,921

84,432

87,667

88,682

9,158

11,176

22,303

21,460

21,415

18,991

3,886

3,726

3,198

5,921

10,396

11,347

0

0

0

Contributions from Noncontrolling Interest in Subsidiaries

14,891

9,356

927

3,502

2,343

2,801

5,017

2,351

2,369

4,687

7,923

10,593

15,255

17,868

14,240

16,644

16,055

16,409

17,246

19,451

15,865

12,129

11,527

15,049

18,696

21,671

21,576

10,810

18,747

14,070

13,730

13,099

915

6,511

9,118

11,179

12,621

10,074

0

0

0

Proceeds from Shareholders for Share-Based Compensation

-

-

-

-

-

-

-

-

1,400

1,299

0

0

0

-

-

-

-

1,552

1,568

1,648

1,647

2,046

2,077

2,025

2,025

1,545

0

0

0

-

-

-

-

16,795

26,060

26,256

25,020

11,590

0

0

0

Proceeds from New Borrowings

100,000

8,800

17,300

78,450

96,450

87,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

407,000

0

0

0

Payments on Contingent Consideration Liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,945

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,644

3,495

3,496

3,315

2,666

2,574

2,561

2,517

1,973

3,040

2,992

2,974

2,974

1,291

1,249

1,236

1,693

1,750

1,768

1,770

3,005

0

0

0

Proceeds from new borrowings - nonrecourse

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments on Debt

35,000

43,800

57,300

131,450

131,450

122,650

94,150

18,500

19,875

21,250

22,625

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

25,500

29,750

34,000

38,250

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

42,500

117,125

129,250

0

0

0

Other Financing Activities

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-609

-623

-762

-341

-500

-680

-730

-761

-711

0

0

0

-

-

-

-

-

-

-

-

Payments on debt - nonrecourse

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net Cash Provided (Used) by Financing Activities

-66,360

-152,680

-165,251

-181,677

-186,435

-186,115

-157,027

-152,134

-163,973

-176,921

-296,133

-309,643

-313,837

-312,366

-209,426

-195,937

-181,023

-170,092

-168,375

-152,693

-157,855

-165,240

-237,752

-235,789

-230,152

-222,003

-292,658

-304,805

-307,125

-309,406

-161,583

-165,970

-171,125

-155,519

-140,376

-137,034

93,723

36,787

0

0

0

Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-4,242

4,508

-6,337

-5,357

-2,847

-5,111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

179,431

92,085

80,989

-195,191

-191,128

-159,383

-44,432

260,057

231,068

211,454

-23,610

-38,623

-53,075

-67,734

43,947

44,773

55,929

57,361

50,692

48,006

20,258

10,824

12,203

-26,313

15,148

36,858

-105,222

2,147

4,902

18,312

50,688

-70,001

-125,300

-149,483

-89,888

-50,694

135,252

108,304

0

0

0