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Federated Hermes Premier Municipal Income Fund (FMN)
NYSE: FMN · Real-Time Price · USD
10.31
-0.07 (-0.72%)
Oct 23, 2026, 4:00 PM EDT - Market closed

FMN Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
0.93123.68-31.659.21
Loss (Gain) From Sale of Investments
3.15-6.261.440.970.14
Other Operating Activities
0.2268.9-1.424.13-5.83
Change in Accounts Receivable
01.09-0.021.290.12
Change in Accounts Payable
-0.32-3.081.45-3.065
Change in Other Net Operating Assets
-0.020.020.110.05-0.05
Operating Cash Flow
3.9672.675.2231.748.59
Operating Cash Flow Growth
-94.55%1292.77%-83.56%269.55%23.18%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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
-0.010.01-25.02-1.13
Financing Cash Flow
-3.93-72.72-5.22-31.72-8.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.03-0.0500.010.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
2.321.214.731.929.72
Unlevered Free Cash Flow
3.943.527.053.0610.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
2.593.813.61.691.14
Change in Working Capital
-0.34-1.971.54-1.725.07
SEC Filings: 10-K · 10-Q