Federated Hermes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	304.41	298.98	239.5	270.29	326.36	272.34	Upgrade
Depreciation & Amortization	24.44	26.84	28.09	30.01	29.93	28	Upgrade
Share-Based Compensation	33.54	33.95	35.51	39.71	35.46	32.95	Upgrade
Other Operating Activities	-41.94	-47.93	20.86	-169.63	-18.51	1.66	Upgrade
Operating Cash Flow	320.44	311.83	323.95	170.38	373.24	334.94	Upgrade
Operating Cash Flow Growth	-8.08%	-3.74%	90.13%	-54.35%	11.44%	62.37%	Upgrade
Capital Expenditures	-7.75	-7.92	-4.37	-10.42	-13.5	-15.05	Upgrade
Acquisitions	2.88	-22.7	-27.99	21.24	-11.32	-79.64	Upgrade
Investing Cash Flow	-4.86	-30.61	-32.36	10.82	-24.82	-94.68	Upgrade
Dividends Paid	-97.68	-98.09	-97.92	-105.76	-207.77	-109.15	Upgrade
Share Issuance / Repurchase	-209.53	-177.07	-218.14	-228.35	-66.76	-15.74	Upgrade
Debt Issued / Paid	0	0	126.65	148.35	-25	-35	Upgrade
Other Financing Activities	22.61	32.07	20.89	-63.71	4.39	7.21	Upgrade
Financing Cash Flow	-284.6	-243.09	-168.51	-249.47	-295.14	-152.68	Upgrade
Exchange Rate Effect	4.41	7.87	-20.17	-2.31	5.84	4.51	Upgrade
Net Cash Flow	35.39	46	102.9	-70.58	59.12	92.09	Upgrade
Free Cash Flow	312.7	303.92	319.58	159.96	359.74	319.9	Upgrade
Free Cash Flow Growth	-9.46%	-4.90%	99.78%	-55.53%	12.46%	69.25%	Upgrade
Free Cash Flow Margin	19.26%	18.88%	22.10%	12.30%	24.84%	24.11%	Upgrade
Free Cash Flow Per Share	3.70	3.52	3.59	1.65	3.62	3.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).