Federated Hermes, Inc. (FHI)
NYSE: FHI · Real-Time Price · USD
55.90
-0.21 (-0.37%)
Jun 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 406.17 | 414.1 | 268.43 | 304.78 | 234.56 | 272.31 |
Depreciation & Amortization | 22.1 | 22.26 | 22.43 | 26.84 | 28.09 | 30.01 |
Stock-Based Compensation | 30.29 | 29.13 | 28.78 | 33.95 | 35.51 | 39.71 |
Other Adjustments | -13.25 | -18.7 | 37.91 | -7.26 | 41.91 | 19.61 |
Changes in Trading Assets | -127.17 | -146.07 | -28.57 | -34.33 | -20.17 | -179.42 |
Change in Receivables | 10.36 | 4.03 | 17.35 | -27.57 | -4.37 | 6.66 |
Changes in Accounts Payable | 4 | 5.93 | 9.36 | 14.63 | 4.67 | -6.37 |
Changes in Other Operating Activities | -16.37 | -13.32 | -9.13 | 0.8 | 3.76 | -12.13 |
Operating Cash Flow | 311.89 | 297.35 | 346.55 | 311.83 | 323.95 | 170.38 |
Operating Cash Flow Growth | -10.07% | -14.20% | 11.13% | -3.74% | 90.13% | -54.35% |
Capital Expenditures | -6.63 | -2.76 | -4.02 | -7.92 | -4.37 | -15.75 |
Purchases of Investments | -18.34 | -18.69 | -47.52 | -58 | -22.64 | -9.43 |
Proceeds from Sale of Investments | 48.42 | 42.24 | 119.89 | 35.3 | 22.77 | 35.99 |
Payments for Business Acquisitions | -6.38 | -12.76 | 0 | 0 | -28.11 | 0 |
Other Investing Activities | -6 | -6.03 | -4.1 | 0 | 0 | - |
Investing Cash Flow | 4.69 | 2.01 | 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 Long-Term Debt Issued (Repaid) | - | - | - | - | 126.65 | 148.35 |
Repurchase of Common Stock | -207.37 | -262.78 | -137.62 | -177.07 | -218.14 | -228.35 |
Net Common Stock Issued (Repurchased) | -207.37 | -262.78 | -137.62 | -177.07 | -218.14 | -228.35 |
Common Dividends Paid | -105.51 | -104.87 | -184.81 | -98.09 | -97.92 | -105.76 |
Other Financing Activities | 115.32 | 129.76 | 36.03 | 32.07 | 20.89 | -63.71 |
Financing Cash Flow | -197.56 | -237.88 | -286.4 | -243.09 | -168.51 | -249.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.32 | 15.35 | -3.8 | 7.87 | -20.17 | -2.31 |
Net Cash Flow | 126.34 | 76.81 | 120.61 | 46 | 102.9 | -70.58 |
Free Cash Flow | 305.26 | 294.58 | 342.53 | 303.92 | 319.58 | 154.64 |
Free Cash Flow Growth | 3.62% | -14.00% | 12.71% | -4.90% | 106.66% | -57.01% |
FCF Margin | 16.45% | 16.36% | 20.99% | 18.88% | 22.10% | 11.89% |
Free Cash Flow Per Share | 4.13 | 3.92 | 4.31 | 3.62 | 3.73 | 1.65 |
Levered Free Cash Flow | 274.47 | 269.34 | 258.38 | 299 | 378.12 | 234.99 |
Unlevered Free Cash Flow | 257.47 | 254.69 | 244.32 | 287.18 | 269.95 | 81.41 |