Federated Hermes Cash Flow Statement (2009-2026) | FHI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	53.48M	73.49M	71.00M	54.60M	50.76M	67.57M	61.63M	71.47M	73.00M	74.31M	86.05M	75.01M	19.26M	90.34M	83.85M	103.88M	96.73M	106.09M	107.40M	95.95M
Share-based Compensation (Quarter)	7.76M	6.31M	7.01M	9.29M	9.43M	8.90M	7.18M	10.68M	9.00M	7.49M	6.78M	10.27M	6.30M	6.17M	6.04M	11.12M	6.39M	5.67M	5.95M	12.27M
Deferred Taxes (Quarter)	15.08M	0.82M	-1.33M	2.34M	-4.50M	-4.81M	-11.85M	-0.09M	-1.28M	-2.68M	8.31M	2.65M	-7.28M	-6.53M	-3.78M	0.53M	-1.38M	20.80M	-9.18M	1.21M
Gains from Investment Securities (Quarter)														4.10M		0.03M	6.00M
Asset Writedowns and Impairment (Quarter)													66.30M
Cash from Operations (Quarter)	84.96M	46.01M	69.43M	-19.25M	98.76M	112.02M	132.41M	5.42M	71.14M	105.64M	129.63M	14.03M	88.67M	117.15M	126.70M	14.30M	18.79M	103.06M	161.20M	28.85M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M
Depreciation & Amortization (CF) (Quarter)	7.53M	7.64M	7.37M	7.46M	6.96M	6.77M	6.89M	8.02M	6.70M	6.09M	6.02M	5.62M	5.53M	5.71M	5.56M	5.42M	5.64M	5.63M	5.57M	5.25M
Change in Working Capital
Change in Receivables (Quarter)	-0.19M	3.02M	-2.75M	-9.84M	9.83M	-4.53M	8.90M	15.23M	25.40M	-9.65M	-3.41M	-2.98M	-4.41M	-1.22M	-8.73M	10.96M	-5.45M	2.96M	-12.50M	4.62M
Change in Accured Expenses (Quarter)	33.89M	49.58M	11.78M	6.87M	2.79M	-32.64M	8.16M	6.93M	-12.39M	-18.47M	4.00M	3.25M	-22.58M	-1.66M	30.34M	20.36M	-31.61M	-29.75M	46.94M	18.28M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.84M	-6.39M	-6.39M	2.89M	0.63M	20.21M	-42.32M	-1.32M	-15.66M	-2.41M	-1.36M	-7.92M	1.62M	-7.88M	-5.69M	-1.28M	5.03M	35.66M	-21.11M	-0.30M
Investing Activities
Capital Expenditures (Quarter)	1.10M	4.50M	2.67M	1.85M	1.04M	1.21M	0.28M	0.74M	2.98M	2.08M	2.11M	0.57M	5.98M	-3.03M	0.51M	0.97M	0.79M	1.43M	-0.43M	4.84M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		5.32M	-5.32M				28.11M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	6.52M	7.98M	-2.18M	-2.54M	2.64M	-1.41M	-31.05M	1.84M	5.41M	1.32M	-39.17M	27.59M	3.58M	-8.31M	41.40M	-1.53M	-16.02M	5.45M	14.10M	1.16M
Financing Activities
Other financing activities (Quarter)	8.63M	66.90M	-99.82M	-2.59M	48.24M	-48.23M	57.74M	12.78M	-12.78M	0.01M	1.26M	2.72M	16.30M	13.50M	36.61M	16.23M	74.20M	-90.43M	163.91M	1.46M
Cash from Financing Activities (Quarter)	-62.82M	-101.57M	-36.09M	54.86M	-101.83M	-43.02M	-78.52M	-22.02M	-61.23M	-68.35M	-91.48M	-63.53M	-145.05M	-51.55M	-26.27M	-137.57M	-31.69M	29.86M	-98.49M	-97.25M
Dividend Payments
Dividends Paid - Common (Quarter)	51.44M	-49.25M	101.71M	24.95M	-19.43M	68.28M	-47.83M	24.15M	25.11M	-16.69M	7.39M	3.41M	130.60M	-115.61M	12.85M	25.30M	-3.40M	56.61M	26.36M	8.06M
Additional items
Exchange Rate Effect (Quarter)	0.56M	-4.58M	0.45M	-4.50M	-13.21M	-12.26M	9.81M	2.05M	3.60M	-4.53M	6.75M	-1.41M	0.07M	10.42M	-12.87M	5.27M	12.36M	-3.07M	0.80M	-2.77M
Change in Cash (Quarter)	29.22M	-52.18M	31.61M	28.57M	-13.64M	55.33M	32.65M	-12.71M	18.92M	34.07M	5.72M	-23.32M	-52.72M	67.70M	128.95M	-119.53M	-16.57M	135.30M	77.61M	-70.01M
Free Cash Flow (Quarter)	83.87M	41.51M	66.76M	-21.10M	97.73M	110.81M	132.13M	4.68M	68.16M	103.55M	127.52M	13.46M	82.70M	120.18M	126.19M	13.33M	18.00M	101.63M	161.63M	24.00M
Net Cash Flow (Quarter)	28.66M	-47.59M	31.16M	33.07M	-0.43M	67.59M	22.84M	-14.76M	15.32M	38.60M	-1.03M	-21.91M	-52.80M	57.29M	141.83M	-124.80M	-28.92M	138.37M	76.81M	-67.24M

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Federated Hermes Cash Flow Statement (2009-2026) | FHI

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