FHI's free cash flow for Q4 2023 was $127.52M. For the 2023 fiscal year, FHI's free cash flow was decreased by $-15.66M and operating cash flow was $129.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 311.83M	$ 311.83M	$ 323.95M	$ 170.38M	$ 373.24M	$ 334.94M
Investing Cash Flow	$ -30.61M	$ -30.61M	$ -32.36M	$ 10.82M	$ -24.82M	$ -94.68M
Financing Cash Flow	$ -243.09M	$ -243.09M	$ -168.51M	$ -249.47M	$ -295.14M	$ -152.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.42B	$ 386.95M	$ 340.95M	$ 238.02M	$ 308.63M	$ 249.51M
Income Tax Paid Supplemental Data	$ 108.64M	$ 108.64M	$ 85.58M	$ 91.92M	$ 98.73M	$ 72.61M
Interest Paid Supplemental Data	$ 11.65M	$ 11.65M	$ 7.18M	$ 1.13M	$ 2.39M	$ 4.61M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ 126.65M	$ 148.35M	$ 100.00M	$ 8.80M
Repayment Of Debt	-	-	$ -361.65M	$ -147.30M	$ -125.00M	$ -43.80M
Free Cash Flow	$ 303.92M	$ 303.92M	$ 319.58M	$ 154.64M	$ 359.74M	$ 319.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Federated Hermes Cash Flow

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