The table below shows FEDERATED HERMES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$297.35M
$346.55M
$311.83M
$323.95M
$170.38M
$373.24M
Capital expenditure
$2.76M
$4.02M
$7.92M
$4.37M
$10.42M
$13.50M
Investing cash flow
$2.01M
$64.25M
-$30.61M
-$32.36M
$10.82M
-$24.82M
Dividends paid
$104.87M
$184.81M
$98.09M
$97.92M
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FHI operating cash flow (10-K history)
FEDERATED HERMES, INC. reported operating cash flow of $297.35M for fiscal year 2025. That is down 14.2% from $346.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $265.67M (FY 2016) to $297.35M. Figures come from the company's audited annual reports as filed with the SEC.
