Federated Hermes Inc. (FHI)
NYSE: FHI
· Real-Time Price · USD
53.89
-0.05 (-0.09%)
At close: Aug 15, 2025, 3:44 PM
Federated Hermes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 103.88M | 83.85M | 90.34M | 16.29M | 71.63M | 78.58M | 74.27M | 73M | 71.47M | 61.63M | 67.57M | 50.76M | 54.6M | 71M | 73.49M | 53.48M | 74.35M |
Depreciation & Amortization | 5.42M | 5.56M | 5.71M | 5.53M | 5.63M | 6.02M | 6.09M | 6.7M | 8.02M | 6.89M | 6.77M | 6.96M | 7.46M | 7.37M | 8.07M | 7.33M | 7.24M |
Stock-Based Compensation | 11.12M | 6.04M | 6.17M | 6.3M | 10.27M | 6.78M | 7.49M | 9M | 10.68M | 7.18M | 8.9M | 9.43M | 9.99M | 8.87M | 8.86M | 10.28M | 11.7M |
Other Working Capital | n/a | 35.08M | 6.22M | -24.2M | 11.18M | -8.49M | -2.23M | 3.28M | 61.62M | 22.33M | -24.81M | 2.15M | 13.82M | 1.26M | -7.5M | -15.21M | 15.19M |
Other Non-Cash Items | -106.64M | -8.78M | -20.8M | 31.52M | 115.71M | -3.48M | -9.36M | -9.49M | -16.05M | 27.38M | 23.84M | 32.39M | -19.26M | -51.75M | -65.67M | -20.08M | -40.46M |
Deferred Income Tax | 531K | -3.78M | -6.53M | -7.28M | 2.65M | 8.24M | -2.61M | -1.3M | -76K | -11.75M | -4.81M | -4.5M | 2.34M | -462K | 817K | 15.08M | 3.6M |
Change in Working Capital | n/a | 43.81M | 42.25M | 11.1M | -79.58M | 33.49M | 29.76M | -6.77M | -68.62M | 41.08M | 9.74M | 27.52M | -74.38M | 34.41M | 20.44M | 18.88M | -86.43M |
Operating Cash Flow | 14.3M | 126.7M | 117.15M | 88.67M | 14.03M | 129.63M | 105.64M | 71.14M | 5.42M | 132.41M | 112.02M | 98.76M | -19.25M | 69.43M | 46.01M | 84.96M | -30.01M |
Capital Expenditures | -972K | -505K | 6.55M | -5.98M | -569K | -2.11M | -2.08M | -2.98M | -739K | -278K | -1.21M | -1.04M | -1.85M | -2.67M | -4.5M | -1.1M | -2.16M |
Cash Acquisitions | n/a | 41.9M | -7.24M | 9.55M | 28.16M | -37.06M | 3.4M | 8.39M | 2.58M | -30.77M | -203K | 3.67M | -687K | 5.82M | 12.47M | 7.62M | 655K |
Purchase of Investments | -16.9M | n/a | n/a | -2.89M | -25.72M | -44.4M | -2.35M | -9.66M | -9.97M | -4.04M | -13.53M | -3.07M | -32.95M | -2.21M | -1.58M | -3.83M | -52.94M |
Sales Maturities Of Investments | n/a | n/a | 22.71M | 28.75M | 56.6M | 12.38M | 41.08M | 37.74M | 16.94M | 6.4M | 17.82M | 22.06M | 2.54M | 9.04M | 86.28M | 20.08M | 1.5M |
Other Investing Acitivies | 15.37M | n/a | -45.84M | 9.55M | 52.17M | 37.06M | -38.72M | -28.07M | -6.97M | -2.37M | -4.29M | 3.67M | 32.95M | -5.32M | 17.8M | 7.62M | 52.94M |
Investing Cash Flow | -1.53M | 41.4M | -27.34M | 19.88M | 30.31M | -34.13M | 1.32M | 5.41M | 1.84M | -31.05M | -1.41M | 2.64M | -2.54M | -2.18M | 7.98M | 6.52M | -1.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | 176.65M | 121.2M | 37.15M | -5M | -5M |
Common Stock Repurchased | -120.13M | -23.45M | -28.9M | -46.24M | -39.03M | -65.05M | -64.1M | -41.35M | -6.56M | -6.92M | -6.61M | -91.27M | -113.34M | -135.92M | -14.45M | -38.9M | -39.07M |
Dividend Paid | -25.3M | -25.22M | -25.57M | -110.28M | -23.73M | -24.13M | -24.7M | -25.11M | -24.15M | -24.11M | -24.14M | -24.71M | -24.95M | -26.1M | -26.33M | -26.55M | -26.79M |
Other Financial Acitivies | -112.26M | 22.4M | 21.95M | 11.47M | -766K | -7.34M | 20.45M | 5.23M | 8.7M | 2.51M | -12.27M | 14.14M | 16.5M | 4.73M | -97.94M | 7.63M | 21.87M |
Financial Cash Flow | -137.57M | -26.27M | -32.52M | -161.35M | -66.25M | -96.53M | -68.35M | -61.23M | -22.02M | -78.52M | -43.02M | -101.83M | 54.86M | -36.09M | -101.57M | -62.82M | -48.99M |
Net Cash Flow | -119.53M | 128.95M | 68.18M | -52.72M | -23.52M | 5.83M | 34.07M | 18.92M | -12.71M | 32.65M | 55.33M | -13.64M | 28.57M | 31.61M | -52.18M | 29.22M | -79.24M |
Free Cash Flow | 13.33M | 126.19M | 123.7M | 82.7M | 13.46M | 127.52M | 103.55M | 68.16M | 4.68M | 132.13M | 110.81M | 97.73M | -21.1M | 66.76M | 41.51M | 83.87M | -32.17M |