For the quarter ending 2025-09-30, FHI had $135,301K increase in cash & cash equivalents over the period. $101,629K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income including the noncontrolling interests in subsidiaries | 106,095 | 200,567 |
| Depreciation and amortization | 5,633 | 11,053 |
| Share-based compensation expense | 5,669 | 17,509 |
| (gain) loss on disposal of assets | 2,845 | 3,232 |
| Provision (benefit) for deferred income taxes | 20,797 | -849 |
| Consolidation/(deconsolidation) of other entities | -7,845 | 0 |
| Net unrealized (gain) loss on investments | 4,787 | 8,943 |
| Net sales (purchases) of investmentsconsolidated investment companies | -61,085 | -83,444 |
| Impairment of intangible asset | 0 | 0 |
| (increase) decrease in receivables, net | 2,965 | 5,507 |
| (increase) decrease in prepaid expenses and other assets | 35,664 | 3,748 |
| Increase (decrease) in accounts payable and accrued expenses | 38,050 | -79,061 |
| Increase (decrease) in other liabilities | 42,006 | -11,259 |
| Net cash provided (used) by operating activities | 103,059 | 33,086 |
| Purchases of investmentsaffiliates and other | 2,870 | 2,738 |
| Cash paid for business acquisitions, net of cash acquired | 0 | 12,755 |
| Proceeds from redemptions of investmentsaffiliates and other | 9,750 | 5,735 |
| Cash paid for property and equipment | 1,430 | 1,758 |
| Other investing activities | 0 | 6,028 |
| Net cash provided (used) by investing activities | 5,450 | -17,544 |
| Dividends paid | 26,365 | 52,151 |
| Purchases of treasury stock | 21 | 185,655 |
| Distributions to noncontrolling interests in subsidiaries | 11,410 | 21,903 |
| Contributions from noncontrolling interests in subsidiaries | 67,660 | 90,440 |
| Other financing activities | 0 | 8 |
| Net cash provided (used) by financing activities | 29,864 | -169,261 |
| Effect of exchange rates on cash, cash equivalents, restricted cash and restricted cash equivalents | -3,072 | 17,622 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 135,301 | -136,097 |
| Cash and cash equivalents at beginning of period | 507,567 | - |
| Cash and cash equivalents at end of period | 506,771 | - |
FEDERATED HERMES, INC. (FHI)
FEDERATED HERMES, INC. (FHI)