Federated Hermes Inc. (FHI)
NYSE: FHI
· Real-Time Price · USD
53.12
-0.82 (-1.52%)
At close: Aug 15, 2025, 11:59 AM
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 | 294.37M | 262.12M | 256.84M | 240.77M | 297.48M | 297.31M | 280.37M | 273.68M | 251.43M | 234.56M | 243.93M | 249.84M | 252.56M | 272.31M | 302.58M | 315.78M | 347.1M |
Depreciation & Amortization | 22.22M | 22.43M | 22.89M | 23.27M | 24.44M | 26.84M | 27.7M | 28.39M | 28.64M | 28.09M | 28.57M | 29.87M | 30.24M | 30.01M | 29.86M | 29.04M | 28.89M |
Stock-Based Compensation | 29.63M | 28.78M | 29.52M | 30.84M | 33.54M | 33.95M | 34.34M | 35.76M | 36.19M | 35.51M | 37.19M | 37.16M | 38M | 39.7M | 39.67M | 39.26M | 37.53M |
Other Working Capital | 17.09M | 28.27M | -15.29M | -23.74M | 3.74M | 54.19M | 85M | 62.42M | 61.29M | 13.5M | -7.58M | 9.74M | -7.63M | -6.26M | -15.68M | -45.89M | -9.19M |
Other Non-Cash Items | -104.7M | 117.64M | 122.95M | 134.39M | 93.38M | -38.38M | -7.52M | 25.68M | 67.56M | 64.35M | -14.78M | -104.3M | -156.77M | -177.97M | -145.61M | -97.26M | -92.89M |
Deferred Income Tax | -17.05M | -14.94M | -2.92M | 997K | 6.98M | 4.25M | -15.73M | -17.93M | -21.14M | -18.72M | -7.43M | -1.81M | 17.78M | 19.03M | 25.76M | 30.21M | 19.02M |
Change in Working Capital | 97.15M | 17.57M | 7.26M | -5.23M | -23.1M | -12.14M | -4.56M | -24.57M | 9.72M | 3.96M | -2.71M | 7.98M | -660K | -12.7M | -21.52M | -42.23M | -25.68M |
Operating Cash Flow | 346.82M | 346.55M | 349.49M | 337.97M | 320.44M | 311.83M | 314.61M | 321M | 348.62M | 323.95M | 260.96M | 194.95M | 181.15M | 170.38M | 230.74M | 274.8M | 313.98M |
Capital Expenditures | -908K | -505K | -2.11M | -10.74M | -7.75M | -7.92M | -6.08M | -5.21M | -3.26M | -4.37M | -6.76M | -10.05M | -10.12M | -10.42M | -12.69M | -11.78M | -14.1M |
Cash Acquisitions | 44.22M | 72.38M | -6.59M | 4.05M | 2.88M | -22.7M | -16.4M | -20M | -24.72M | -27.98M | 8.6M | 21.27M | 25.22M | 26.56M | 19.36M | 5.86M | -4.07M |
Purchase of Investments | -19.79M | -28.61M | -73.01M | -75.36M | -82.13M | -66.38M | -26.02M | -37.19M | -30.6M | -53.58M | -51.75M | -39.8M | -40.56M | -60.56M | -58.35M | -56.77M | -52.94M |
Sales Maturities Of Investments | 51.46M | 108.06M | 120.44M | 138.8M | 147.79M | 108.13M | 102.15M | 78.89M | 63.22M | 48.82M | 51.45M | 119.92M | 117.94M | 116.9M | 107.86M | 21.59M | 1.5M |
Other Investing Acitivies | -20.91M | 15.88M | 52.95M | 60.06M | 22.43M | -36.7M | -76.13M | -41.7M | -9.95M | 29.96M | 27M | 49.09M | 53.04M | 73.03M | 76.97M | 58.14M | 40.77M |
Investing Cash Flow | 32.41M | 64.25M | -11.28M | 17.38M | 2.9M | -25.57M | -22.48M | -25.21M | -27.98M | -32.36M | -3.49M | 5.9M | 9.78M | 10.82M | 6.67M | -5.92M | -18.17M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | 126.65M | 297.85M | 335M | 330M | 148.35M | 12.15M | -25M | -125M |
Common Stock Repurchased | -218.72M | -137.62M | -179.22M | -214.42M | -209.53M | -177.07M | -118.94M | -61.45M | -111.36M | -218.14M | -347.14M | -354.98M | -302.61M | -228.35M | -106.04M | -111.82M | -90.83M |
Dividend Paid | -186.38M | -184.81M | -183.72M | -182.85M | -97.68M | -98.09M | -98.07M | -97.52M | -97.11M | -97.92M | -99.9M | -102.08M | -103.93M | -105.76M | -205.82M | -206.54M | -207.25M |
Other Financial Acitivies | -56.44M | 55.06M | 25.32M | 23.82M | 17.57M | 27.03M | 36.89M | 4.17M | 13.09M | 20.89M | 23.11M | -62.56M | -69.08M | -63.71M | -66.99M | 33.87M | 28.55M |
Financial Cash Flow | -357.71M | -286.4M | -356.65M | -392.48M | -292.36M | -248.13M | -230.13M | -204.8M | -245.39M | -168.51M | -126.08M | -184.63M | -145.62M | -249.47M | -366.7M | -309.5M | -394.53M |
Net Cash Flow | 24.88M | 120.89M | -2.23M | -36.34M | 35.3M | 46.11M | 72.93M | 94.19M | 61.62M | 102.9M | 101.86M | -5.64M | 37.22M | -70.58M | -122.81M | -25.38M | -85.12M |
Free Cash Flow | 345.91M | 346.05M | 347.37M | 327.23M | 312.7M | 303.92M | 308.53M | 315.79M | 345.36M | 319.58M | 254.2M | 184.89M | 171.03M | 159.96M | 218.04M | 263.02M | 299.88M |