Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
58.99
-0.58 (-0.97%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Federated Hermes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 411.86 | 403.3 | 268.31 | 298.98 | 239.5 | 270.29 |
Depreciation & Amortization | 24.5 | 22.26 | 22.43 | 26.84 | 28.09 | 30.01 |
Loss (Gain) From Sale of Assets | -10.77 | -10.3 | -1.55 | 0.26 | 4.84 | -6.96 |
Asset Writedown & Restructuring Costs | - | - | 66.33 | - | 31.52 | - |
Loss (Gain) From Sale of Investments | -9.17 | -10.79 | -3.93 | -13.42 | 24.38 | -1.97 |
Stock-Based Compensation | 30.14 | 29.13 | 28.78 | 33.95 | 35.51 | 39.71 |
Other Operating Activities | -87.29 | -132.89 | -51.4 | -22.63 | -43.94 | -148.86 |
Change in Accounts Receivable | 4.25 | 4.03 | 17.35 | -27.57 | -4.37 | 6.66 |
Change in Accounts Payable | 16.38 | 5.93 | 9.36 | 14.63 | 4.67 | -6.37 |
Change in Other Net Operating Assets | -5.92 | -13.32 | -9.13 | 0.8 | 3.76 | -12.13 |
Operating Cash Flow | 373.99 | 297.35 | 346.55 | 311.83 | 323.95 | 170.38 |
Operating Cash Flow Growth | 35.05% | -14.20% | 11.13% | -3.74% | 90.13% | -54.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.04 | -2.76 | -4.02 | -7.92 | -4.37 | -15.75 |
Cash Acquisitions | -213.03 | -12.76 | - | - | -28.11 | - |
Investment in Securities | 24.52 | 23.55 | 72.38 | -22.7 | 0.13 | 26.56 |
Other Investing Activities | - | -6.03 | -4.1 | - | - | - |
Investing Cash Flow | -195.55 | 2.01 | 64.25 | -30.61 | -32.36 | 10.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -205.85 | -262.78 | -137.62 | -177.07 | -218.14 | -228.35 |
Common Dividends Paid | -107.46 | -104.87 | -184.81 | -98.09 | -97.92 | -105.76 |
Other Financing Activities | 70.47 | 129.76 | 36.03 | 32.07 | 20.89 | -63.71 |
Financing Cash Flow | -242.84 | -237.88 | -286.4 | -243.09 | -168.51 | -249.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.79 | 15.35 | -3.8 | 7.87 | -20.17 | -2.31 |
Net Cash Flow | -69.18 | 76.81 | 120.61 | 46 | 102.9 | -70.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 366.94 | 294.58 | 342.53 | 303.92 | 319.58 | 154.64 |
Free Cash Flow Growth | 32.14% | -14.00% | 12.71% | -4.90% | 106.66% | -57.01% |
Free Cash Flow Margin | 18.97% | 16.36% | 20.99% | 18.88% | 22.10% | 11.89% |
Free Cash Flow Per Share | 5.02 | 3.92 | 4.31 | 3.62 | 3.73 | 1.65 |
Levered Free Cash Flow | 371.46 | 384.16 | 327.83 | 288.52 | 271.75 | 289.23 |
Unlevered Free Cash Flow | 379.42 | 392.12 | 335.74 | 296.35 | 278.67 | 290.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.81 | 11.81 | 11.59 | 11.65 | 7.18 | 1.13 |
Cash Income Tax Paid | 124.64 | 124.64 | 125.82 | 108.03 | 85.58 | 91.93 |
Change in Working Capital | 14.71 | -3.36 | 17.58 | -12.14 | 4.06 | -11.83 |