Federated Hermes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	268.31	298.98	239.5	270.29
Depreciation & Amortization	22.43	26.84	28.09	30.01
Loss (Gain) From Sale of Assets	-1.55	0.26	4.84	-6.96
Asset Writedown & Restructuring Costs	66.33	-	31.52	-
Loss (Gain) From Sale of Investments	-3.93	-13.42	24.38	-1.97
Stock-Based Compensation	28.78	33.95	35.51	39.71
Other Operating Activities	-51.4	-22.63	-43.94	-148.86
Change in Accounts Receivable	17.35	-27.57	-4.37	6.66
Change in Accounts Payable	9.36	14.63	4.67	-6.37
Change in Other Net Operating Assets	-9.13	0.8	3.76	-12.13
Operating Cash Flow	346.55	311.83	323.95	170.38
Operating Cash Flow Growth	11.13%	-3.74%	90.13%	-54.35%
Capital Expenditures	-4.02	-7.92	-4.37	-15.75
Cash Acquisitions	-	-	-28.11	-
Investment in Securities	72.38	-22.7	0.13	26.56
Other Investing Activities	-4.1	-	-	-
Investing Cash Flow	64.25	-30.61	-32.36	10.82
Long-Term Debt Issued	-	-	488.3	295.65
Long-Term Debt Repaid	-	-	-361.65	-147.3
Net Debt Issued (Repaid)	-	-	126.65	148.35
Repurchase of Common Stock	-137.62	-177.07	-218.14	-228.35
Common Dividends Paid	-184.81	-98.09	-97.92	-105.76
Other Financing Activities	36.03	32.07	20.89	-63.71
Financing Cash Flow	-286.4	-243.09	-168.51	-249.47
Foreign Exchange Rate Adjustments	-3.8	7.87	-20.17	-2.31
Net Cash Flow	120.61	46	102.9	-70.58
Free Cash Flow	342.53	303.92	319.58	154.64
Free Cash Flow Growth	12.71%	-4.90%	106.66%	-57.01%
Free Cash Flow Margin	20.99%	18.88%	22.10%	11.89%
Free Cash Flow Per Share	4.31	3.62	3.73	1.65
Cash Interest Paid	11.59	11.65	7.18	1.13
Cash Income Tax Paid	125.87	108.64	85.58	91.93
Levered Free Cash Flow	326.27	286.4	271.75	289.23
Unlevered Free Cash Flow	334.18	294.22	278.67	290.35
Change in Working Capital	17.58	-12.14	4.06	-11.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q