Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
56.99
+0.44 (0.78%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Federated Hermes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
414.1268.43304.78234.56272.31
Depreciation & Amortization
22.2622.4326.8428.0930.01
Stock-Based Compensation
29.1328.7833.9535.5139.71
Other Adjustments
-18.737.91-7.2641.9119.61
Changes in Trading Assets
-146.07-28.57-34.33-20.17-179.42
Change in Receivables
4.0317.35-27.57-4.376.66
Changes in Accounts Payable
5.939.3614.634.67-6.37
Changes in Other Operating Activities
-13.32-9.130.83.76-12.13
Operating Cash Flow
297.35346.55311.83323.95170.38
Operating Cash Flow Growth
-14.20%11.13%-3.74%90.13%-54.35%
Capital Expenditures
-2.76-4.02-7.92-4.37-15.75
Purchases of Investments
-18.69-47.52-58-22.64-9.43
Proceeds from Sale of Investments
42.24119.8935.322.7735.99
Payments for Business Acquisitions
-12.7600-28.110
Other Investing Activities
-6.03-4.100-
Investing Cash Flow
2.0164.25-30.61-32.3610.82
Long-Term Debt Issued
---488.3295.65
Long-Term Debt Repaid
----361.65-147.3
Net Long-Term Debt Issued (Repaid)
---126.65148.35
Repurchase of Common Stock
-262.78-137.62-177.07-218.14-228.35
Net Common Stock Issued (Repurchased)
-262.78-137.62-177.07-218.14-228.35
Common Dividends Paid
-104.87-184.81-98.09-97.92-105.76
Other Financing Activities
129.7636.0332.0720.89-63.71
Financing Cash Flow
-237.88-286.4-243.09-168.51-249.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.35-3.87.87-20.17-2.31
Net Cash Flow
76.81120.6146102.9-70.58
Free Cash Flow
294.58342.53303.92319.58154.64
Free Cash Flow Growth
-14.00%12.71%-4.90%106.66%-57.01%
FCF Margin
16.36%20.99%18.88%22.10%11.89%
Free Cash Flow Per Share
3.924.313.623.731.65
Levered Free Cash Flow
269.34258.38299378.12234.99
Unlevered Free Cash Flow
254.69244.32287.18269.9581.41
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q