undamentalytics Newsletter
Sign in

Federated Hermes, Inc. cash flow statement

In fiscal 2025, Federated Hermes, Inc.'s operations generated $297m of cash; it spent $2.8m on capital projects, leaving free cash flow of $295m. It returned $105m in dividends and $263m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations275216113316261192233266387206335373170324312347297405
Depreciation and amortisation2421141010109101117171615151398—
Stock-based pay191919202122232223242527303534292930
Capital spending268891096131017151410484320
Free cash flow248208105308251184227253378189320360160320304343295386
Free cash flow after stock pay23018986288230162204230355165295333130285270314265355
Dividends paid982291002571031051052051021071092081069898185105109
Share buybacks20132971327548249291667228218177138263263

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FHI vs STEPAMG vs FHIFHI vs VCTR

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from Federated Hermes, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Federated Hermes, Inc.