FEDERATED HERMES, INC.FHI
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
---|
Net Income Including the Noncontrolling Interests in Subsidiaries | 189 | 155 | 198 | 166 | 150 | 172 | 222 | 295 | 222 | 277 | 336 | 272 | 235 | 305 |
---|
Depreciation and Other Amortization | - | - | - | - | - | - | - | - | - | 26 | 29 | 30 | 28 | 27 |
---|
Share-Based Compensation Expense | 19 | 19 | 20 | 21 | 22 | 23 | 22 | 23 | 24 | 25 | 27 | 30 | 35 | 34 |
---|
Share-Based Compensation, Related Party | - | - | - | - | - | - | - | - | - | 8 | 9 | 9 | 1 | - |
---|
(Gain) Loss on Disposal of Assets | - | - | - | 15 | 7 | -3 | -1 | 7 | -0 | 1 | -1 | 7 | -5 | -0 |
---|
Deferred Income Tax Expense (Benefit) | 24 | 17 | 25 | 19 | 22 | 19 | 17 | -59 | 12 | 7 | 18 | 19 | -19 | 4 |
---|
Impairment of Intangible Asset | - | - | - | - | - | - | - | - | - | - | - | - | 32 | - |
---|
Net Unrealized (Gain) Loss on Investments | - | - | - | - | - | - | - | - | -4 | 7 | 19 | 2 | -24 | 13 |
---|
Net Sales (Purchases) of Investments—Consolidated Investment Companies | - | - | - | - | - | - | - | - | - | -26 | -13 | -179 | -20 | -34 |
---|
Consolidation Deconsolidation Of Investment Companies | - | - | - | - | - | - | - | - | - | - | -3 | 10 | -0 | 2 |
---|
(Increase) Decrease in Receivables, net | 2 | -2 | 3 | 5 | -2 | 6 | 11 | 9 | 11 | 7 | -12 | -7 | 4 | 28 |
---|
(Increase) Decrease in Prepaid Expenses and Other Assets | -11 | -1 | -5 | -2 | -0 | -4 | 5 | 0 | -4 | -7 | 34 | -10 | -19 | -21 |
---|
Increase (Decrease) in Accounts Payable and Accrued Expenses | -14 | -4 | 8 | -10 | 1 | 5 | 6 | -9 | -96 | 31 | 1 | -6 | 5 | 15 |
---|
Increase (Decrease) in Other Liabilities | -17 | 15 | -5 | 5 | 6 | 8 | -2 | 5 | 9 | -7 | 9 | -23 | -15 | -20 |
---|
Net Cash Provided (Used) by Operating Activities | 216 | 113 | 316 | 261 | 192 | 233 | 253 | 270 | 206 | 335 | 373 | 170 | 324 | 312 |
---|
Purchases of Investments—Affiliates and Other | - | - | - | - | - | - | - | - | - | 103 | 26 | 9 | 23 | 58 |
---|
Cash Paid for Business Acquisitions, net of Cash Acquired | 50 | 54 | 14 | 9 | 10 | - | - | 4 | 170 | -1 | -3 | - | 28 | - |
---|
Cash Paid for Asset Acquisitions | - | - | - | - | - | - | - | - | - | 58 | - | 5 | - | - |
---|
Proceeds from Redemptions of Investments—Affiliates and Other | - | - | - | - | - | - | - | - | - | 81 | 11 | 36 | 23 | 35 |
---|
Cash Paid for Property and Equipment | 8 | 8 | 9 | 10 | 9 | 6 | 13 | 10 | 17 | 15 | 14 | 10 | 4 | 8 |
---|
Net Cash Provided (Used) by Investing Activities | -144 | -107 | 11 | -2 | -16 | -6 | -8 | 118 | -174 | -95 | -25 | 11 | -32 | -31 |
---|
Dividends Paid | - | - | - | 103 | 105 | 105 | 205 | 102 | 107 | 109 | 208 | 106 | 98 | 98 |
---|
Purchases of Treasury Stock | 13 | 29 | 7 | 13 | 27 | 54 | 82 | 49 | 29 | 16 | 67 | 228 | 218 | 177 |
---|
Distributions to Noncontrolling Interests in Subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 5 | 26 | 40 |
---|
Proceeds from Noncontrolling Interests | 10 | 7 | 14 | 22 | 12 | 16 | 18 | 5 | 3 | 9 | 21 | 108 | 55 | 73 |
---|
Payments to Acquire Additional Equity in FHL | 11 | 4 | 21 | 89 | 12 | 6 | 18 | 10 | 18 | 4 | 16 | 166 | - | - |
---|
Proceeds from New Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 488 | - |
---|
Cash paid for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
---|
Payments on Debt | - | - | - | - | - | - | - | - | - | - | 125 | 147 | 362 | - |
---|
Proceeds from New Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 488 | - |
---|
Other Financing Activities | -3 | -2 | -1 | -0 | -1 | - | - | - | -1 | - | -2 | -1 | -8 | 1 |
---|
Payments on Debt | - | - | - | - | - | - | - | - | - | - | 125 | 147 | 362 | - |
---|
Net Cash Provided (Used) by Financing Activities | 37 | -156 | -309 | -222 | -165 | -170 | -312 | -177 | -186 | -153 | -295 | -249 | -169 | -243 |
---|
Other Financing Activities | -3 | -2 | -1 | -0 | -1 | - | - | - | -1 | - | -2 | -1 | -8 | 1 |
---|
Net Cash Provided (Used) by Financing Activities | 37 | -156 | -309 | -222 | -165 | -170 | -312 | -177 | -186 | -153 | -295 | -249 | -169 | -243 |
---|
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | - | - | - | - | - | - | - | - | -5 | 5 | 6 | -2 | -20 | 8 |
---|
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | - | - | -159 | 92 | 59 | -71 | 103 | 46 |
---|
Income taxes | 77 | 72 | 80 | 72 | 67 | 77 | 105 | 118 | 62 | 73 | 99 | 92 | 86 | 109 |
---|
Interest | 13 | 16 | 13 | 11 | 9 | 4 | 3 | 4 | 5 | 5 | 2 | 1 | 7 | 12 |
---|