Federated Hermes Cash Flow Statement
FHI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Federated Hermes generated $297M in operating cash flow and $295M in free cash flow in FY2025. Free cash flow margin was 16.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $403.3M | $268.3M | $299.0M | $239.5M | $270.3M | $326.4M | $272.3M | $220.3M | $291.3M | $208.9M | $169.8M | $149.2M | $162.2M | $188.1M | $150.9M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $17.1M | $10.6M | $9.7M | $9.2M | $10.0M | $10.4M | $10.4M | $14.4M |
| Operating Cash Flow | $297.3M | $346.6M | $311.8M | $323.9M | $170.4M | $373.2M | $334.9M | $206.3M | $387.4M | $265.7M | $233.2M | $192.5M | $261.0M | $316.3M | $113.5M |
| Capital Expenditures | $2.8M | $4.0M | $7.9M | $4.4M | $10.4M | $13.5M | $15.0M | $17.3M | $9.8M | $12.8M | $6.0M | $8.8M | $10.3M | $8.7M | $8.2M |
| Free Cash Flow | $294.6M | $342.5M | $303.9M | $319.6M | $160.0M | $359.7M | $319.9M | $189.0M | $377.6M | $252.8M | $227.2M | $183.6M | $250.7M | $307.7M | $105.2M |
| Share Buybacks | $262.8M | $137.6M | $177.1M | $218.1M | $228.3M | $66.8M | $15.7M | $29.2M | $48.6M | $81.8M | $53.9M | $27.2M | $13.0M | $6.6M | $28.5M |
| Dividends Paid | $104.9M | $184.8M | $98.1M | $97.9M | $105.8M | $207.8M | $109.1M | $106.9M | $101.5M | $205.5M | $104.6M | $104.8M | $102.5M | $256.8M | $100.0M |
| FCF Margin | 16.4% | 21.0% | 18.9% | 22.1% | 12.3% | 24.8% | 24.1% | 16.6% | 138.1% | 22.1% | 24.5% | 21.4% | 28.5% | 32.5% | 11.8% |