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Federated Hermes Inc
NYSE:FHI

Watchlist Manager
Federated Hermes Inc Logo
Federated Hermes Inc
NYSE:FHI
Watchlist
Price: 56.875 USD -0.2%
Market Cap: $4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-28%
10Y
+13%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-31%
5Y
+14%
10Y
+2%

Cash Flow Statement
Federated Hermes Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
168
179
189
196
204
200
197
198
192
195
196
192
181
137
124
140
160
202
214
196
198
201
206
218
223
229
233
234
231
212
208
209
209
215
207
195
189
180
175
165
155
164
165
184
198
198
197
176
166
157
153
152
150
151
156
162
172
185
199
214
222
224
222
220
295
304
288
293
222
217
242
254
277
286
307
320
336
347
316
303
272
253
250
244
235
251
274
280
305
308
255
271
268
297
375
391
Depreciation & Amortization
26
27
25
17
19
22
25
20
21
20
20
19
17
17
17
18
20
21
21
23
24
26
26
26
26
25
25
25
25
25
25
24
24
23
23
22
21
20
18
16
14
13
12
11
10
10
10
10
10
11
11
11
11
11
10
10
10
9
10
9
10
10
10
10
11
11
11
14
17
22
24
26
26
26
28
28
29
29
29
30
30
30
30
29
28
29
28
28
27
24
23
23
22
22
22
22
Change in Deffered Taxes
(19)
(16)
(14)
(12)
8
8
6
4
2
(0)
4
4
(2)
(5)
(3)
4
5
6
3
(5)
(3)
(0)
(4)
(5)
(2)
(2)
1
3
1
(9)
(8)
(12)
5
15
23
29
24
27
23
24
17
24
21
26
25
24
25
19
19
17
17
18
22
22
22
20
19
20
20
20
18
14
13
12
(59)
(61)
(61)
(60)
12
13
12
11
8
6
9
13
18
19
30
26
19
18
(2)
(7)
(19)
(21)
(18)
(16)
4
7
1
(3)
(15)
(17)
(11)
16
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
17
14
13
13
14
21
15
17
18
18
19
19
19
19
19
19
19
19
19
19
19
20
20
20
21
21
21
21
22
22
22
22
22
22
23
23
23
23
22
22
22
23
23
23
23
23
28
30
32
35
33
33
34
34
35
38
39
40
40
38
37
37
36
36
36
34
34
34
31
30
29
30
30
29
Other Non-Cash Items
78
56
35
21
11
11
9
12
13
41
51
73
83
65
69
59
59
62
56
53
54
53
64
71
67
65
60
48
48
64
60
58
54
32
36
31
31
27
19
19
15
13
12
9
13
12
11
13
6
9
7
(16)
4
7
14
43
32
30
31
26
25
24
22
22
20
24
55
28
33
30
3
34
27
47
29
25
16
12
24
29
41
40
67
75
96
78
56
57
22
28
90
72
82
83
8
(1)
Cash Taxes Paid
103
0
0
0
133
0
0
0
133
0
0
0
78
0
0
0
104
0
0
0
107
0
0
0
131
0
0
0
117
0
0
0
127
0
0
0
77
0
0
0
72
0
0
0
80
0
0
0
72
0
0
0
67
0
0
0
77
0
0
0
105
0
0
0
118
0
0
0
62
0
0
0
73
0
0
0
99
0
0
0
92
0
0
0
86
0
0
0
109
0
0
0
126
0
0
0
Cash Interest Paid
10
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
13
0
0
0
16
0
0
0
13
0
0
0
11
0
0
0
9
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
2
0
0
0
1
0
0
0
7
0
0
0
12
0
0
0
12
0
0
0
Change in Working Capital
27
5
14
(16)
(26)
(6)
(6)
5
22
5
3
(14)
17
79
89
84
(57)
(97)
(126)
(116)
21
15
39
38
14
14
9
4
6
(1)
4
17
(17)
(33)
(28)
(32)
(49)
(26)
(44)
(34)
(88)
(117)
(87)
(22)
71
61
58
(19)
59
65
70
85
6
(1)
(1)
(2)
1
0
(9)
(12)
(21)
(12)
(7)
10
4
8
17
(112)
(78)
(106)
(99)
7
(3)
(16)
4
(20)
(25)
(93)
(124)
(157)
(192)
(160)
(150)
(79)
(16)
12
(19)
(35)
(46)
(48)
(31)
(13)
(11)
(38)
(117)
(165)
Cash from Operating Activities
281
N/A
250
-11%
249
-1%
211
-15%
216
+2%
232
+8%
224
-3%
239
+7%
249
+4%
261
+5%
273
+5%
275
+1%
297
+8%
293
-1%
296
+1%
304
+3%
186
-39%
195
+5%
169
-13%
151
-11%
294
+95%
295
+0%
330
+12%
348
+6%
327
-6%
331
+1%
328
-1%
314
-4%
311
-1%
291
-6%
288
-1%
297
+3%
275
-8%
252
-8%
262
+4%
245
-6%
216
-12%
229
+6%
190
-17%
190
0%
114
-40%
97
-14%
123
+26%
208
+70%
316
+52%
306
-3%
301
-2%
199
-34%
261
+31%
259
-1%
259
0%
251
-3%
193
-23%
189
-2%
200
+6%
233
+17%
233
+0%
245
+5%
250
+2%
257
+3%
253
-1%
260
+3%
260
+0%
275
+6%
270
-2%
285
+6%
310
+9%
162
-48%
206
+28%
175
-15%
182
+4%
330
+81%
335
+2%
347
+4%
376
+8%
366
-3%
373
+2%
314
-16%
275
-12%
231
-16%
170
-26%
181
+6%
195
+8%
261
+34%
324
+24%
349
+8%
321
-8%
315
-2%
312
-1%
320
+3%
338
+5%
349
+3%
347
-1%
347
+0%
277
-20%
263
-5%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(6)
(7)
(8)
(6)
(6)
(5)
(4)
(3)
(2)
(2)
(4)
(4)
(5)
(6)
(4)
(4)
(8)
(9)
(10)
(11)
(10)
(14)
(14)
(14)
(26)
(22)
(22)
(21)
(8)
(9)
(10)
(10)
(8)
(8)
(7)
(8)
(9)
(10)
(11)
(11)
(10)
(8)
(7)
(6)
(9)
(9)
(10)
(9)
(6)
(8)
(10)
(12)
(13)
(12)
(9)
(9)
(10)
(11)
(12)
(15)
(17)
(19)
(21)
(17)
(15)
(12)
(11)
(12)
(14)
(14)
(12)
(13)
(10)
(10)
(10)
(7)
(4)
(3)
(5)
(6)
(8)
(8)
(11)
(6)
(4)
(4)
1
(4)
Other Items
(97)
(145)
(6)
19
(29)
(32)
(0)
(2)
(2)
(2)
(68)
(66)
(66)
(67)
(57)
(66)
(59)
(67)
(48)
(137)
(144)
(144)
(130)
(84)
(83)
(63)
(56)
(43)
(118)
(131)
(135)
(101)
(25)
(26)
(91)
(100)
(137)
(179)
(94)
(130)
(99)
(43)
(20)
12
20
16
18
(0)
8
(5)
(43)
5
(8)
(3)
11
(5)
0
0
1
9
5
13
20
7
128
121
114
(32)
(157)
(158)
(170)
(61)
(80)
(86)
(76)
(35)
(11)
(4)
6
19
21
20
16
3
(28)
(25)
(20)
(16)
(23)
3
4
(11)
68
40
15
33
Cash from Investing Activities
(104)
N/A
(151)
-46%
(12)
+92%
12
N/A
(37)
N/A
(40)
-9%
(7)
+82%
(10)
-32%
(8)
+18%
(9)
-8%
(76)
-794%
(72)
+6%
(72)
0%
(72)
0%
(61)
+15%
(69)
-12%
(61)
+10%
(69)
-12%
(52)
+24%
(141)
-170%
(149)
-6%
(150)
0%
(134)
+10%
(88)
+34%
(90)
-3%
(72)
+21%
(66)
+9%
(53)
+19%
(128)
-141%
(145)
-13%
(148)
-2%
(115)
+22%
(52)
+55%
(47)
+9%
(113)
-140%
(121)
-7%
(144)
-19%
(188)
-30%
(104)
+45%
(139)
-34%
(108)
+23%
(51)
+52%
(27)
+48%
4
N/A
11
+200%
6
-46%
6
+3%
(11)
N/A
(2)
+81%
(14)
-552%
(49)
-259%
(1)
+99%
(16)
-3 180%
(11)
+31%
1
N/A
(14)
N/A
(6)
+59%
(8)
-35%
(9)
-18%
(3)
+66%
(8)
-165%
1
N/A
11
+1 122%
(2)
N/A
118
N/A
110
-7%
102
-7%
(47)
N/A
(174)
-273%
(177)
-1%
(190)
-8%
(77)
+59%
(95)
-23%
(98)
-3%
(87)
+11%
(47)
+46%
(25)
+47%
(18)
+27%
(6)
+67%
7
N/A
11
+62%
10
-10%
6
-40%
(3)
N/A
(32)
-828%
(28)
+14%
(25)
+10%
(22)
+11%
(31)
-36%
(5)
+84%
(7)
-38%
(16)
-144%
64
N/A
35
-45%
16
-56%
29
+89%
Financing Cash Flow
Net Issuance of Common Stock
(77)
(81)
(91)
(74)
(70)
(126)
(141)
(146)
(116)
(55)
(66)
(98)
(120)
(126)
(89)
(43)
(26)
(32)
(96)
(129)
(170)
(188)
(131)
(160)
(117)
(76)
(103)
(43)
(42)
(41)
(9)
(21)
(20)
(20)
(20)
(11)
(14)
(17)
(19)
(24)
(29)
(26)
(20)
(14)
(7)
(8)
(9)
(8)
(13)
(19)
(23)
(25)
(27)
(29)
(32)
(45)
(54)
(57)
(70)
(78)
(82)
(83)
(77)
(65)
(49)
(38)
(39)
(32)
(29)
(27)
(11)
(6)
(16)
(29)
(46)
(65)
(67)
(91)
(112)
(106)
(228)
(303)
(355)
(347)
(218)
(111)
(61)
(119)
(177)
(210)
(214)
(179)
(138)
(219)
(238)
(209)
Net Issuance of Debt
(145)
(125)
(96)
(81)
2
3
2
2
1
(7)
(16)
(25)
(32)
(36)
(38)
(39)
(40)
(44)
(44)
(44)
(45)
(44)
(47)
(49)
(49)
(49)
(45)
119
141
134
129
(52)
(69)
21
257
275
268
183
(51)
(49)
(47)
(45)
(43)
(43)
(43)
(42)
(43)
(43)
(43)
(43)
(43)
(38)
(34)
(30)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(23)
(21)
(20)
(1)
(15)
(35)
(35)
(53)
(40)
(35)
65
(35)
(30)
(25)
(125)
(25)
12
148
330
335
298
127
(50)
(50)
(50)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(30)
(33)
(35)
(39)
(41)
(45)
(49)
(54)
(59)
(62)
(64)
(67)
(70)
(73)
(76)
(78)
(81)
(83)
(86)
(89)
(373)
(376)
(379)
(379)
(98)
(99)
(228)
(229)
(229)
(229)
(99)
(100)
(100)
(100)
(100)
(100)
(100)
(257)
(257)
(257)
(258)
(103)
(104)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(104)
(104)
(104)
(206)
(205)
(204)
(204)
(102)
(101)
(103)
(105)
(107)
(109)
(109)
(109)
(109)
(109)
(109)
(109)
(208)
(207)
(207)
(206)
(106)
(104)
(102)
(100)
(98)
(97)
(98)
(98)
(98)
(98)
(183)
(184)
(185)
(186)
(103)
(104)
Other
(11)
(10)
(11)
(11)
(11)
(10)
(10)
(6)
(12)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(2)
2
14
16
17
17
11
15
11
11
24
19
21
22
6
10
12
6
3
11
26
32
32
19
(1)
(3)
(5)
(4)
0
4
16
(64)
(65)
(66)
(69)
1
6
10
7
14
6
3
(2)
0
(0)
(3)
(5)
(6)
(5)
(10)
(6)
(15)
(16)
(9)
(10)
7
7
8
11
4
29
34
(67)
(64)
(69)
(63)
23
21
13
4
37
32
23
29
11
36
45
94
147
Cash from Financing Activities
(254)
N/A
(238)
+6%
(221)
+7%
(190)
+14%
(103)
+46%
(159)
-55%
(176)
-11%
(180)
-2%
(158)
+12%
(101)
+36%
(125)
-24%
(168)
-35%
(202)
-20%
(217)
-8%
(186)
+14%
(148)
+20%
(135)
+9%
(142)
-5%
(207)
-46%
(230)
-11%
(272)
-18%
(291)
-7%
(239)
+18%
(279)
-17%
(235)
+16%
(200)
+15%
(226)
-13%
(273)
-20%
(258)
+6%
(265)
-3%
(238)
+10%
(166)
+30%
(178)
-7%
(215)
-21%
14
N/A
38
+165%
37
-3%
94
+155%
(137)
N/A
(140)
-2%
(156)
-11%
(171)
-10%
(166)
+3%
(162)
+3%
(309)
-91%
(307)
+1%
(305)
+1%
(293)
+4%
(222)
+24%
(230)
-4%
(236)
-2%
(238)
-1%
(165)
+31%
(158)
+4%
(153)
+3%
(168)
-10%
(170)
-1%
(181)
-6%
(196)
-8%
(210)
-7%
(312)
-49%
(314)
0%
(310)
+1%
(296)
+4%
(177)
+40%
(164)
+7%
(152)
+7%
(157)
-3%
(186)
-19%
(186)
0%
(182)
+3%
(165)
+9%
(153)
+8%
(66)
+57%
(183)
-175%
(193)
-6%
(295)
-53%
(395)
-34%
(310)
+22%
(367)
-18%
(249)
+32%
(146)
+42%
(185)
-27%
(126)
+32%
(169)
-34%
(245)
-46%
(205)
+17%
(230)
-12%
(243)
-6%
(285)
-17%
(368)
-29%
(352)
+5%
(286)
+19%
(360)
-26%
(247)
+31%
(166)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(3)
(5)
(6)
5
(4)
(3)
5
6
14
15
6
(2)
(8)
(22)
(30)
(20)
(14)
3
11
8
4
1
16
(4)
3
15
2
Net Change in Cash
(77)
N/A
(139)
-81%
17
N/A
34
+101%
76
+127%
34
-56%
41
+23%
50
+20%
83
+66%
151
+83%
72
-52%
35
-52%
24
-32%
4
-82%
49
+1 035%
88
+80%
(10)
N/A
(16)
-55%
(90)
-457%
(219)
-145%
(127)
+42%
(146)
-15%
(44)
+70%
(19)
+57%
2
N/A
59
+3 376%
36
-40%
(12)
N/A
(75)
-514%
(119)
-59%
(98)
+18%
16
N/A
45
+178%
(10)
N/A
163
N/A
162
-1%
108
-33%
135
+25%
(51)
N/A
(90)
-77%
(150)
-66%
(125)
+16%
(70)
+44%
51
N/A
18
-64%
5
-73%
2
-57%
(105)
N/A
37
N/A
15
-59%
(26)
N/A
12
N/A
11
-11%
20
+86%
48
+137%
51
+5%
57
+13%
56
-3%
45
-20%
44
-2%
(68)
N/A
(53)
+22%
(39)
+27%
(24)
+39%
212
N/A
231
+9%
260
+13%
(44)
N/A
(159)
-259%
(191)
-20%
(195)
-2%
81
N/A
92
+14%
179
+95%
103
-42%
131
+27%
59
-55%
(85)
N/A
(25)
+70%
(123)
-384%
(71)
+43%
37
N/A
(6)
N/A
102
N/A
103
+1%
62
-40%
94
+53%
73
-23%
46
-37%
35
-23%
(36)
N/A
(3)
+93%
121
N/A
24
-80%
61
+148%
128
+112%
Free Cash Flow
Free Cash Flow
274
N/A
244
-11%
243
0%
204
-16%
209
+2%
225
+8%
217
-3%
232
+7%
243
+5%
254
+5%
266
+5%
269
+1%
292
+8%
288
-1%
292
+1%
301
+3%
184
-39%
193
+5%
166
-14%
147
-11%
289
+97%
289
0%
326
+13%
344
+6%
319
-7%
322
+1%
318
-1%
303
-5%
301
-1%
277
-8%
274
-1%
283
+3%
248
-12%
231
-7%
240
+4%
224
-7%
208
-7%
220
+6%
181
-18%
180
0%
105
-42%
89
-15%
116
+30%
201
+73%
308
+53%
296
-4%
290
-2%
188
-35%
251
+34%
251
0%
252
+1%
245
-3%
184
-25%
181
-2%
190
+5%
224
+18%
227
+2%
236
+4%
240
+1%
245
+2%
240
-2%
248
+3%
251
+1%
266
+6%
261
-2%
275
+5%
299
+9%
147
-51%
189
+29%
156
-18%
162
+4%
313
+94%
320
+2%
336
+5%
365
+9%
354
-3%
360
+2%
300
-17%
263
-12%
218
-17%
160
-27%
171
+7%
185
+8%
254
+37%
320
+26%
345
+8%
316
-9%
309
-2%
304
-1%
313
+3%
327
+5%
344
+5%
343
0%
342
0%
278
-19%
259
-7%

See Also

Summary
FHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FHI stock valuation using valuation multiples.
Wall Street Estimates
FHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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