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Federated Hermes Inc (FHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Federated Hermes Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income95.95
Depreciation & amortization5.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.28
Share-based Compensation12.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Assets-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Tax Benefit From Share Based Compensation-
Advances Of Deferred Sales Commissions-
Contingent Deferred Sales Charges Received-
Proceeds from Payments for Investments Consolidatedinvestmentcompanies3.76
Consolidation Deconsolidation Of Investment Companies-
Income taxes1.21
Unrealized Gain (Loss) on Investments1.86
Increase (Decrease) in Receivables-4.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities-103.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital18.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities28.85
Investing Activities
Capital Expenditures-4.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromredemptionsofinvestmentsaffiliatesother7.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.40
Discontinued operations0.00
Net Cash Flow from Investing Activities1.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-64.72
Payments of Distributions to Affiliates-8.06
Issuances / -repurchases of Pref. Stock1.46
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-584.86
Cash Paid For Contingent Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents584.38
Restricted Cash And Cash Equivalents Noncurrent0.49
Cash Paid For Business Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.95
Net Cash Flow from Financing Activities-97.25
Effect of exchange rate on cash flow-2.77
Discontinued operations0.00
Free Cash Flow24.00
Total Cash Flow-70.01
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About Federated Hermes Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: fhi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001056288-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.