Federated Hermes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	298.98	239.5	270.29	326.36	272.34	220.3	291.34	208.92	169.81	149.24	Upgrade
Depreciation & Amortization	26.84	28.09	30.01	29.93	28	20.05	18.66	21.56	24.59	23.4	Upgrade
Share-Based Compensation	33.95	35.51	39.71	35.46	32.95	28.13	22.51	22.45	22.69	21.71	Upgrade
Other Operating Activities	-47.93	20.86	-169.63	-18.51	1.66	-62.2	54.86	12.75	16.1	-1.87	Upgrade
Operating Cash Flow	311.83	323.95	170.38	373.24	334.94	206.28	387.38	265.67	233.18	192.48	Upgrade
Operating Cash Flow Growth	-3.74%	90.13%	-54.35%	11.44%	62.37%	-46.75%	45.81%	13.93%	21.15%	-26.24%	Upgrade
Capital Expenditures	-7.92	-4.37	-10.42	-13.5	-15.05	-17.27	-9.8	-12.84	-6.03	-8.85	Upgrade
Acquisitions	-22.7	-27.99	21.24	-11.32	-79.64	-157.38	10.8	-8.2	0	-9.7	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0.3	2.13	Upgrade
Other Investing Activities	-	-	-	-	-	0.21	-	-	-	-	Upgrade
Investing Cash Flow	-30.61	-32.36	10.82	-24.82	-94.68	-174.44	1	-21.04	-5.73	-16.42	Upgrade
Dividends Paid	-98.09	-97.92	-105.76	-207.77	-109.15	-106.94	-101.51	-205.47	-104.63	-104.84	Upgrade
Share Issuance / Repurchase	-177.07	-218.14	-228.35	-66.76	-15.74	-27.8	-47.34	-80.34	-52.32	-25.19	Upgrade
Debt Issued / Paid	0	126.65	148.35	-25	-35	-35	-21.25	-25.5	-25.5	-34	Upgrade
Other Financing Activities	32.07	20.89	-63.71	4.39	7.21	-16.37	-6.82	-1.06	12.35	-1.21	Upgrade
Financing Cash Flow	-243.09	-168.51	-249.47	-295.14	-152.68	-186.12	-176.92	-312.37	-170.09	-165.24	Upgrade
Exchange Rate Effect	7.87	-20.17	-2.31	5.84	4.51	-5.11	0	0	0	0	Upgrade
Net Cash Flow	46	102.9	-70.58	59.12	92.09	-159.38	211.45	-67.73	57.36	10.82	Upgrade
Free Cash Flow	303.92	319.58	159.96	359.74	319.9	189.01	377.58	252.83	227.16	183.63	Upgrade
Free Cash Flow Growth	-4.90%	99.78%	-55.53%	12.46%	69.25%	-49.94%	49.34%	11.30%	23.70%	-26.74%	Upgrade
Free Cash Flow Margin	18.88%	22.10%	12.30%	24.84%	24.11%	16.64%	34.23%	22.11%	24.51%	21.37%	Upgrade
Free Cash Flow Per Share	3.52	3.59	1.65	3.62	3.16	1.88	3.74	2.47	2.18	1.76	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).