FHI NYSE
Federated Hermes, Inc.
1W: -3.0%
1M: -7.6%
3M: -3.1%
YTD: +7.8%
1Y: +11.1%
3Y: +84.0%
5Y: +112.6%
$56.07
-0.09 (-0.16%)
Weekly Expected Move ±2.8%
$53
$55
$56
$58
$59
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$297M
-14.2% ▼
5Y CAGR: -4.4%
Capital Expenditures
$3M
+31.4% ▲
5Y CAGR: -27.2%
Free Cash Flow
$295M
-14.0% ▼
5Y CAGR: -3.9%
Dividends Paid
$105M
+43.3% ▲
Buybacks
$263M
-90.9% ▼
Net Change in Cash
$77M
-36.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272M | $235M | $305M | $268M | $385M |
| Depreciation & Amort. | $30M | $28M | $27M | $22M | $22M |
| Stock-Based Comp. | $40M | $36M | $34M | $29M | $0 |
| Change in Working Capital | -$13M | $4M | -$12M | $18M | -$3M |
| Other Non-Cash Items | -$178M | $41M | -$46M | $24M | -$106M |
| Operating Cash Flow | $170M | $324M | $312M | $347M | $297M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$4M | -$8M | $0 | -$3M |
| Acquisitions (Net) | $27M | -$28M | $0 | -$3M | -$13M |
| Investment Purchases | -$9M | -$23M | $0 | -$76M | -$19M |
| Investment Sales | $144M | $78M | $0 | $0 | $206M |
| Other Investing | -$140M | -$55M | -$23M | $144M | -$6M |
| Investing Cash Flow | $11M | -$32M | -$31M | $64M | $166M |
| — Financing Activities — | |||||
| Net Debt Issuance | $148M | $127M | $0 | $0 | $0 |
| Stock Repurchased | -$228M | -$218M | -$177M | -$138M | -$263M |
| Dividends Paid | -$106M | -$98M | -$98M | -$185M | -$105M |
| Other Financing | -$64M | $21M | $32M | $36M | -$34M |
| Financing Cash Flow | -$249M | -$169M | -$243M | -$286M | -$402M |
| Net Change in Cash | -$71M | $103M | $46M | $121M | $77M |
| Cash End of Period | $238M | $341M | $387M | $508M | $584M |
| Free Cash Flow | $160M | $320M | $304M | $343M | $295M |