Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
51.41
+0.37 (0.72%)
Aug 5, 2025, 4:00 PM - Market closed
Perficient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 364.39 | 268.31 | 298.98 | 239.5 | 270.29 | 326.36 | Upgrade |
Depreciation & Amortization | 22.32 | 22.43 | 26.84 | 28.09 | 30.01 | 29.93 | Upgrade |
Loss (Gain) From Sale of Assets | -5.03 | -1.55 | 0.26 | 4.84 | -6.96 | 1.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | 66.33 | - | 31.52 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.87 | -3.93 | -13.42 | 24.38 | -1.97 | -19.4 | Upgrade |
Stock-Based Compensation | 29.72 | 28.78 | 33.95 | 35.51 | 39.71 | 35.46 | Upgrade |
Other Operating Activities | -109.08 | -51.4 | -22.63 | -43.94 | -148.86 | 11.8 | Upgrade |
Change in Accounts Receivable | 4.45 | 17.35 | -27.57 | -4.37 | 6.66 | 11.65 | Upgrade |
Change in Accounts Payable | -6.86 | 9.36 | 14.63 | 4.67 | -6.37 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -11.11 | -9.13 | 0.8 | 3.76 | -12.13 | -24.64 | Upgrade |
Operating Cash Flow | 276.94 | 346.55 | 311.83 | 323.95 | 170.38 | 373.24 | Upgrade |
Operating Cash Flow Growth | -18.06% | 11.13% | -3.74% | 90.13% | -54.35% | 11.43% | Upgrade |
Capital Expenditures | 0.77 | -4.02 | -7.92 | -4.37 | -15.75 | -13.5 | Upgrade |
Cash Acquisitions | -12.76 | - | - | -28.11 | - | 2.7 | Upgrade |
Investment in Securities | 37.66 | 72.38 | -22.7 | 0.13 | 26.56 | -14.02 | Upgrade |
Other Investing Activities | -10.13 | -4.1 | - | - | - | - | Upgrade |
Investing Cash Flow | 15.54 | 64.25 | -30.61 | -32.36 | 10.82 | -24.82 | Upgrade |
Long-Term Debt Issued | - | - | - | 488.3 | 295.65 | 100 | Upgrade |
Long-Term Debt Repaid | - | - | - | -361.65 | -147.3 | -125 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 126.65 | 148.35 | -25 | Upgrade |
Repurchase of Common Stock | -238 | -137.62 | -177.07 | -218.14 | -228.35 | -66.76 | Upgrade |
Common Dividends Paid | -102.95 | -184.81 | -98.09 | -97.92 | -105.76 | -207.77 | Upgrade |
Other Financing Activities | 93.87 | 36.03 | 32.07 | 20.89 | -63.71 | 4.39 | Upgrade |
Financing Cash Flow | -247.08 | -286.4 | -243.09 | -168.51 | -249.47 | -295.14 | Upgrade |
Foreign Exchange Rate Adjustments | 15.16 | -3.8 | 7.87 | -20.17 | -2.31 | 5.84 | Upgrade |
Net Cash Flow | 60.56 | 120.61 | 46 | 102.9 | -70.58 | 59.12 | Upgrade |
Free Cash Flow | 277.7 | 342.53 | 303.92 | 319.58 | 154.64 | 359.74 | Upgrade |
Free Cash Flow Growth | -15.14% | 12.71% | -4.90% | 106.66% | -57.01% | 37.39% | Upgrade |
Free Cash Flow Margin | 16.52% | 20.99% | 18.88% | 22.10% | 11.89% | 24.84% | Upgrade |
Free Cash Flow Per Share | 3.59 | 4.31 | 3.62 | 3.73 | 1.65 | 3.73 | Upgrade |
Cash Interest Paid | 11.59 | 11.59 | 11.65 | 7.18 | 1.13 | 2.39 | Upgrade |
Cash Income Tax Paid | 125.87 | 125.87 | 108.64 | 85.58 | 91.93 | 98.73 | Upgrade |
Levered Free Cash Flow | 346.11 | 326.27 | 286.4 | 271.75 | 289.23 | 328.1 | Upgrade |
Unlevered Free Cash Flow | 354.05 | 334.18 | 294.22 | 278.67 | 290.35 | 329.77 | Upgrade |
Change in Net Working Capital | -8.41 | -21.18 | -1.26 | 10.75 | -7.46 | -16.54 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.