Federated Hermes, Inc. (FRA:3KC)
Germany flag Germany · Delayed Price · Currency is EUR
38.80
+0.40 (1.04%)
Last updated: Jul 10, 2025

Federated Hermes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
294.42268.31298.98239.5270.29326.36
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Depreciation & Amortization
22.2222.4326.8428.0930.0129.93
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Loss (Gain) From Sale of Assets
-2.8-1.550.264.84-6.961.38
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Asset Writedown & Restructuring Costs
66.3366.33-31.52--
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Loss (Gain) From Sale of Investments
-2.03-3.93-13.4224.38-1.97-19.4
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Stock-Based Compensation
29.6328.7833.9535.5139.7135.46
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Other Operating Activities
-67.56-51.4-22.63-43.94-148.8611.8
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Change in Accounts Receivable
3.4217.35-27.57-4.376.6611.65
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Change in Accounts Payable
1.879.3614.634.67-6.370.7
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Change in Other Net Operating Assets
1.33-9.130.83.76-12.13-24.64
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Operating Cash Flow
346.82346.55311.83323.95170.38373.24
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Operating Cash Flow Growth
8.23%11.13%-3.74%90.13%-54.35%11.43%
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Capital Expenditures
-4.43-4.02-7.92-4.37-15.75-13.5
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Cash Acquisitions
----28.11-2.7
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Investment in Securities
43.6972.38-22.70.1326.56-14.02
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Other Investing Activities
-4.13-4.1----
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Investing Cash Flow
35.1464.25-30.61-32.3610.82-24.82
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Long-Term Debt Issued
---488.3295.65100
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Long-Term Debt Repaid
----361.65-147.3-125
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Net Debt Issued (Repaid)
---126.65148.35-25
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Repurchase of Common Stock
-218.72-137.62-177.07-218.14-228.35-66.76
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Common Dividends Paid
-186.38-184.81-98.09-97.92-105.76-207.77
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Other Financing Activities
44.6636.0332.0720.89-63.714.39
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Financing Cash Flow
-360.44-286.4-243.09-168.51-249.47-295.14
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Foreign Exchange Rate Adjustments
2.88-3.87.87-20.17-2.315.84
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Net Cash Flow
24.4120.6146102.9-70.5859.12
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Free Cash Flow
342.4342.53303.92319.58154.64359.74
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Free Cash Flow Growth
9.50%12.71%-4.90%106.66%-57.01%37.39%
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Free Cash Flow Margin
20.64%20.99%18.88%22.10%11.89%24.84%
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Free Cash Flow Per Share
4.354.313.623.731.653.73
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Cash Interest Paid
11.5911.5911.657.181.132.39
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Cash Income Tax Paid
125.87125.87108.6485.5891.9398.73
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Levered Free Cash Flow
360.17326.27286.4271.75289.23328.1
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Unlevered Free Cash Flow
368.1334.18294.22278.67290.35329.77
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Change in Net Working Capital
-34.12-21.18-1.2610.75-7.46-16.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.