Federated Hermes Inc.
FHI | NYSE
$56.81
-$1.37 (-2.35%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 385.16M | 268.43M | 304.78M | 234.56M | 272.31M | 336.02M |
Depreciation & Amortization | 22.26M | 22.43M | 26.87M | 28.09M | 30.01M | 28.56M |
Stock-Based Compensation | n/a | 28.78M | 33.95M | 35.51M | 39.71M | 35.46M |
Other Working Capital | -13.32M | -9.13M | 801K | 3.65M | -13M | -24.64M |
Other Non-Cash Items | -105.95M | 24.27M | -45.88M | 40.56M | -177.97M | -32.68M |
Deferred Income Tax | n/a | -14.94M | 4.25M | -18.72M | 19.03M | 18.17M |
Change in Working Capital | -3.36M | 17.58M | -12.14M | 3.96M | -12.7M | -12.29M |
Operating Cash Flow | 297.35M | 346.55M | 311.83M | 323.95M | 170.38M | 373.24M |
Capital Expenditures | -2.76M | -4.02M | -7.92M | -4.37M | -10.42M | -13.5M |
Cash Acquisitions | -12.76M | -3.24M | n/a | -27.99M | 26.56M | -11.32M |
Purchase of Investments | -18.69M | -76.09M | n/a | -22.64M | -9.43M | -25.51M |
Sales Maturities Of Investments | 206.17M | n/a | n/a | 77.94M | 143.63M | 32.48M |
Other Investing Acitivies | -6.03M | 143.57M | -22.7M | -55.3M | -139.52M | -6.97M |
Investing Cash Flow | 165.93M | 64.25M | -30.61M | -32.36M | 10.82M | -24.82M |
Debt Repayment | n/a | n/a | n/a | 126.65M | 148.35M | -25M |
Common Stock Repurchased | -262.77M | -137.62M | -177.07M | -218.14M | -228.35M | -66.76M |
Dividend Paid | -104.87M | -184.81M | -98.09M | -97.92M | -105.76M | -207.77M |
Other Financial Acitivies | -34.16M | 36.03M | 32.07M | 20.89M | -63.71M | 4.39M |
Financial Cash Flow | -401.81M | -286.4M | -243.09M | -168.51M | -249.47M | -295.14M |
Net Cash Flow | 76.79M | 120.61M | 46M | 102.9M | -70.58M | 59.12M |
Free Cash Flow | 294.58M | 342.53M | 303.92M | 319.58M | 159.96M | 359.74M |
Adj. Free Cash Flow | 294.58M | 313.75M | 269.97M | 284.07M | 120.26M | 324.29M |
Maintenance CapEx | n/a | -1.92M | n/a | n/a | -10.42M | -5.38M |
Growth CapEx | -2.76M | -2.1M | -7.92M | -4.37M | n/a | -8.12M |
Owner Earnings | 297.35M | 344.63M | 311.83M | 323.95M | 159.96M | 367.86M |
Add to Watchlist
Select watchlists to add or remove FHI