Federated Hermes, Inc. (FRA:3KC)
Germany
· Delayed Price · Currency is EUR 38.20
-0.40 (-1.04%)
At close: May 13, 2025, 10:00 PM CET
Federated Hermes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 294.42 | 268.31 | 298.98 | 239.5 | 270.29 | 326.36 | Upgrade
|
| Depreciation & Amortization | 22.22 | 22.43 | 26.84 | 28.09 | 30.01 | 29.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -1.55 | 0.26 | 4.84 | -6.96 | 1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.33 | 66.33 | - | 31.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.03 | -3.93 | -13.42 | 24.38 | -1.97 | -19.4 | Upgrade
|
| Stock-Based Compensation | 29.63 | 28.78 | 33.95 | 35.51 | 39.71 | 35.46 | Upgrade
|
| Other Operating Activities | -67.56 | -51.4 | -22.63 | -43.94 | -148.86 | 11.8 | Upgrade
|
| Change in Accounts Receivable | 3.42 | 17.35 | -27.57 | -4.37 | 6.66 | 11.65 | Upgrade
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| Change in Accounts Payable | 1.87 | 9.36 | 14.63 | 4.67 | -6.37 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | 1.33 | -9.13 | 0.8 | 3.76 | -12.13 | -24.64 | Upgrade
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| Operating Cash Flow | 346.82 | 346.55 | 311.83 | 323.95 | 170.38 | 373.24 | Upgrade
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| Operating Cash Flow Growth | 8.23% | 11.13% | -3.74% | 90.13% | -54.35% | 11.43% | Upgrade
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| Capital Expenditures | -4.43 | -4.02 | -7.92 | -4.37 | -15.75 | -13.5 | Upgrade
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| Cash Acquisitions | - | - | - | -28.11 | - | 2.7 | Upgrade
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| Investment in Securities | 43.69 | 72.38 | -22.7 | 0.13 | 26.56 | -14.02 | Upgrade
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| Other Investing Activities | -4.13 | -4.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | 35.14 | 64.25 | -30.61 | -32.36 | 10.82 | -24.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 488.3 | 295.65 | 100 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -361.65 | -147.3 | -125 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 126.65 | 148.35 | -25 | Upgrade
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| Repurchase of Common Stock | -218.72 | -137.62 | -177.07 | -218.14 | -228.35 | -66.76 | Upgrade
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| Common Dividends Paid | -186.38 | -184.81 | -98.09 | -97.92 | -105.76 | -207.77 | Upgrade
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| Other Financing Activities | 44.66 | 36.03 | 32.07 | 20.89 | -63.71 | 4.39 | Upgrade
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| Financing Cash Flow | -360.44 | -286.4 | -243.09 | -168.51 | -249.47 | -295.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.88 | -3.8 | 7.87 | -20.17 | -2.31 | 5.84 | Upgrade
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| Net Cash Flow | 24.4 | 120.61 | 46 | 102.9 | -70.58 | 59.12 | Upgrade
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| Free Cash Flow | 342.4 | 342.53 | 303.92 | 319.58 | 154.64 | 359.74 | Upgrade
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| Free Cash Flow Growth | 9.50% | 12.71% | -4.90% | 106.66% | -57.01% | 37.39% | Upgrade
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| Free Cash Flow Margin | 20.64% | 20.99% | 18.88% | 22.10% | 11.89% | 24.84% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 4.31 | 3.62 | 3.73 | 1.65 | 3.73 | Upgrade
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| Cash Interest Paid | 11.59 | 11.59 | 11.65 | 7.18 | 1.13 | 2.39 | Upgrade
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| Cash Income Tax Paid | 125.87 | 125.87 | 108.64 | 85.58 | 91.93 | 98.73 | Upgrade
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| Levered Free Cash Flow | 360.17 | 326.27 | 286.4 | 271.75 | 289.23 | 328.1 | Upgrade
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| Unlevered Free Cash Flow | 368.1 | 334.18 | 294.22 | 278.67 | 290.35 | 329.77 | Upgrade
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| Change in Net Working Capital | -34.12 | -21.18 | -1.26 | 10.75 | -7.46 | -16.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.