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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$79,684K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income including the noncont...
Increase (decrease) in accounts ...
Contributions from noncontrollin...
Others
Negative Cash Flow Breakdown
Cash paid for business acquisiti...
Purchases of treasury stock
Net sales (purchases) of investm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including the noncontrolling interests in subsidiaries
106,814
95,946
107,433
106,095
Depreciation and amortization
8,039
5,252
5,574
5,633
Share-based compensation expense
6,246
12,272
5,952
5,669
(gain) loss on disposal of assets
1,427
2,276
4,223
2,845
Provision (benefit) for deferred income taxes
-1,762
1,210
-9,179
20,797
Consolidation/(deconsolidation) of investment companies
-
-
-534
-7,845
Impairment of intangible asset
-
-
0
0
Net unrealized (gain) loss on investments
9,179
-1,863
-2,936
4,787
Net sales (purchases) of investmentsconsolidated investment companies
-35,536
3,763
-1,544
-61,085
(increase) decrease in receivables, net
657
4,621
-12,497
2,965
(increase) decrease in prepaid expenses and other assets
4,434
-302
-21,114
35,664
Increase (decrease) in accounts payable and accrued expenses
34,537
-103,145
46,940
38,050
Increase (decrease) in other liabilities
-21,762
18,282
-25,766
42,006
Net cash provided (used) by operating activities
80,879
28,848
161,200
103,059
Purchases of investmentsaffiliates and other
6,164
1,403
13,084
2,870
Cash paid for business acquisitions, net of cash acquired
213,025
-
0
0
Proceeds from redemptions of investmentsaffiliates and other
4,129
7,406
26,758
9,750
Cash paid for property and equipment
1,195
4,844
-426
1,430
Other investing activities
0
0
0
0
Net cash provided (used) by investing activities
-216,255
1,159
14,100
5,450
Dividends paid
28,788
25,947
26,356
26,365
Purchases of treasury stock
64,012
64,721
77,099
21
Distributions to noncontrolling interests in subsidiaries
5,825
8,056
2,101
11,410
Contributions from noncontrolling interests in subsidiaries
21,370
1,461
5,822
67,660
Cash paid for business acquisitions
-
-
0
-
Other financing activities
290
15
1,248
0
Net cash provided (used) by financing activities
-76,965
-97,248
-98,486
29,864
Effect of exchange rates on cash, cash equivalents, restricted cash and restricted cash equivalents
252
-2,765
796
-3,072
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
-212,089
-70,006
77,610
135,301
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
514,375
584,381
506,771
507,567
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
302,286
514,375
584,381
506,771
Less restricted cash recorded in other current assets
-
-
1,348
-
Less restricted cash and restricted cash equivalents recorded in other long-term assets
559
491
491
-
Cash and cash equivalents
301,727
513,884
582,542
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including the...
$106,814K
(-46.74%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$34,537K
(143.68%↑ Y/Y)
Depreciation and
amortization
$8,039K
(-27.27%↓ Y/Y)
Share-based compensation
expense
$6,246K
(-64.33%↓ Y/Y)
Net cash provided
(used) by operating...
$80,879K
(144.45%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$252K
(-98.57%↓ Y/Y)
Canceled cashflow
$74,757K
Net increase
(decrease) in cash, cash...
-$212,089K
(-55.84%↓ Y/Y)
Canceled cashflow
$81,131K
Proceeds from
redemptions of...
$4,129K
(-28.00%↓ Y/Y)
Contributions from
noncontrolling interests in...
$21,370K
(-76.37%↓ Y/Y)
Other financing
activities
$290K
(3525.00%↑ Y/Y)
Net sales
(purchases) of...
-$35,536K
(57.41%↑ Y/Y)
Increase (decrease) in
other liabilities
-$21,762K
(-93.29%↓ Y/Y)
Net unrealized
(gain) loss on...
$9,179K
(2.64%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
$4,434K
(18.30%↑ Y/Y)
Provision (benefit) for
deferred income taxes
-$1,762K
(-107.54%↓ Y/Y)
(gain) loss on disposal
of assets
$1,427K
(-55.85%↓ Y/Y)
(increase) decrease in
receivables, net
$657K
(-88.07%↓ Y/Y)
Net cash provided
(used) by investing...
-$216,255K
(-1132.64%↓ Y/Y)
Canceled cashflow
$4,129K
Net cash provided
(used) by financing...
-$76,965K
(54.53%↑ Y/Y)
Canceled cashflow
$21,660K
Cash paid for
business acquisitions,...
$213,025K
(1570.13%↑ Y/Y)
Purchases of
investmentsaffiliates and other
$6,164K
(125.13%↑ Y/Y)
Cash paid for
property and equipment
$1,195K
(-32.03%↓ Y/Y)
Purchases of treasury
stock
$64,012K
(-65.52%↓ Y/Y)
Dividends paid
$28,788K
(-44.80%↓ Y/Y)
Distributions to
noncontrolling interests in...
$5,825K
(-73.41%↓ Y/Y)
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FEDERATED HERMES, INC. (FHI)
FEDERATED HERMES, INC. (FHI)