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	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	309.47	414.1	268.43	304.78	234.56	272.31
Depreciation & Amortization	16.46	22.26	22.43	26.84	28.09	30.01
Stock-Based Compensation	23.89	29.13	28.78	33.95	35.51	39.71
Other Adjustments	-2.42	-18.7	37.91	-7.26	41.91	19.61
Changes in Trading Assets	-58.87	-146.07	-28.57	-34.33	-20.17	-179.42
Change in Receivables	4.91	4.03	17.35	-27.57	-4.37	6.66
Changes in Accounts Payable	-18.16	5.93	9.36	14.63	4.67	-6.37
Changes in Other Operating Activities	20.27	-13.32	-9.13	0.8	3.76	-12.13
Operating Cash Flow	293.11	297.35	346.55	311.83	323.95	170.38
Operating Cash Flow Growth	5.84%	-14.20%	11.13%	-3.74%	90.13%	-54.35%
Capital Expenditures	-5.85	-2.76	-4.02	-7.92	-4.37	-15.75
Purchases of Investments	-17.36	-18.69	-47.52	-58	-22.64	-9.43
Proceeds from Sale of Investments	43.91	42.24	119.89	35.3	22.77	35.99
Cash Acquisitions	-	-12.76	0	0	-28.11	0
Other Investing Activities	-	-6.03	-4.1	0	0	-
Investing Cash Flow	20.71	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	-141.84	-262.78	-137.62	-177.07	-218.14	-228.35
Net Common Stock Issued (Repurchased)	-141.84	-262.78	-137.62	-177.07	-218.14	-228.35
Common Dividends Paid	-78.67	-104.87	-184.81	-98.09	-97.92	-105.76
Other Financing Activities	54.93	129.76	36.03	32.07	20.89	-63.71
Financing Cash Flow	-165.87	-237.88	-286.4	-243.09	-168.51	-249.47
Foreign Exchange Rate Adjustments	-5.04	15.35	-3.8	7.87	-20.17	-2.31
Net Cash Flow	142.91	76.81	120.61	46	102.9	-70.58
Free Cash Flow	287.26	294.58	342.53	303.92	319.58	154.64
Free Cash Flow Growth	3.44%	-14.00%	12.71%	-4.90%	106.66%	-57.01%
FCF Margin	14.85%	16.36%	20.99%	18.88%	22.10%	11.89%
Free Cash Flow Per Share	3.93	3.92	4.31	3.62	3.73	1.65
Levered Free Cash Flow	365.73	269.34	258.38	299	378.12	234.99
Unlevered Free Cash Flow	347.46	254.69	244.32	287.18	269.95	81.41

SEC Filings: 10-K · 10-Q