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Federated Hermes Premier Municipal Income Fund

NYSE:FMNFinancial Services

$10.33−0.39%At closeAt close · Tue 20 Oct · ≈ AED 37.94 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	8.7	9.2	(31.6)	3.7	12.0	0.9	−92.3%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.6)	5.1	(1.7)	1.5	(2.0)	(0.3)	+82.9%
Operating cash flow	7.0	8.6	31.7	5.2	72.7	3.7	−94.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	(0.0)	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	(5.3)	—
Dividends paid	(7.0)	(7.4)	(6.7)	(5.2)	(4.9)	(3.9)	+19.1%
Share buybacks	0.0	(1.2)	(25.0)	0.0	(46.6)	0.0	+100.0%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(6.9)	(8.6)	(31.7)	(5.2)	(72.7)	(3.9)	+94.6%
Free cash flow	7.0	8.6	31.7	5.2	72.7	3.7	−94.8%
Net change in cash	0.0	0.0	0.0	0.0	(0.1)	0.0	+153.0%