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    Federated Hermes Inc.

    NYSE: FHI · Real-Time Price · USD
    53.70
    -0.24 (-0.44%)
    At close: Aug 15, 2025, 9:53 AM

    Federated Hermes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 268.43M 304.78M 234.56M 272.31M
    Depreciation & Amortization
    		 22.43M 26.87M 28.09M 30.01M
    Stock-Based Compensation
    		 28.78M 33.95M 35.51M 39.7M
    Other Working Capital
    		 -9.13M 801K 3.65M -13M
    Other Non-Cash Items
    		 24.27M -45.88M 40.56M -177.97M
    Deferred Income Tax
    		 -14.94M 4.25M -18.72M 19.03M
    Change in Working Capital
    		 17.57M -12.14M 3.96M -12.7M
    Operating Cash Flow
    		 346.55M 311.83M 323.95M 170.38M
    Capital Expenditures
    		 n/a -7.92M -4.37M -10.42M
    Cash Acquisitions
    		 -3.24M n/a -27.98M 26.56M
    Purchase of Investments
    		 -76.09M n/a -22.64M -9.43M
    Sales Maturities Of Investments
    		 n/a n/a 77.94M 143.63M
    Other Investing Acitivies
    		 143.57M -22.7M -55.3M -139.52M
    Investing Cash Flow
    		 64.25M -30.61M -32.36M 10.82M
    Debt Repayment
    		 n/a n/a 126.65M 148.35M
    Common Stock Repurchased
    		 -137.62M -177.07M -218.14M -228.35M
    Dividend Paid
    		 -184.81M -98.09M -97.92M -105.76M
    Other Financial Acitivies
    		 36.03M 32.07M 20.89M -63.71M
    Financial Cash Flow
    		 -286.4M -243.09M -168.51M -249.47M
    Net Cash Flow
    		 120.61M 46M 102.9M -70.58M
    Free Cash Flow
    		 342.53M 303.92M 319.58M 159.96M

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