Federated Hermes Premier Municipal Income Fund (FMN)
NYSE: FMN · Real-Time Price · USD
11.19
-0.04 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
11.19
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
FMN Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 0.93 | 12 | 3.68 | -31.65 | 9.21 | |
| Loss (Gain) From Sale of Investments | 3.15 | -6.26 | 1.4 | 40.97 | 0.14 | |
| Other Operating Activities | 0.22 | 68.9 | -1.4 | 24.13 | -5.83 | |
| Change in Accounts Receivable | 0 | 1.09 | -0.02 | 1.29 | 0.12 | |
| Change in Accounts Payable | -0.32 | -3.08 | 1.45 | -3.06 | 5 | |
| Change in Other Net Operating Assets | -0.02 | 0.02 | 0.11 | 0.05 | -0.05 | |
| Operating Cash Flow | 3.96 | 72.67 | 5.22 | 31.74 | 8.59 | |
| Operating Cash Flow Growth | -94.55% | 1292.77% | -83.56% | 269.55% | 23.18% | |
| Repurchase of Common Stock | - | -46.62 | - | - | - | |
| Common Dividends Paid | -3.93 | -4.86 | -5.23 | -6.7 | - | |
| Dividends Paid | -3.93 | -4.86 | -5.23 | -6.7 | -7.43 | |
| Other Financing Activities | - | 0.01 | 0.01 | -25.02 | -1.13 | |
| Financing Cash Flow | -3.93 | -72.72 | -5.22 | -31.72 | -8.56 | |
| Net Cash Flow | 0.03 | -0.05 | 0 | 0.01 | 0.03 | |
| Cash Interest Paid | 2.59 | 3.81 | 3.6 | 1.69 | 1.14 | |
| Levered Free Cash Flow | 2.32 | 1.21 | 4.73 | 1.92 | 9.72 | |
| Unlevered Free Cash Flow | 3.94 | 3.52 | 7.05 | 3.06 | 10.42 | |
| Change in Working Capital | -0.34 | -1.97 | 1.54 | -1.72 | 5.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.