Skip to main content
Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
10.98
-0.08 (-0.72%)
Nov 13, 2026, 4:00 PM EST - Market closed

IIM Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
37.8218.6221.4246.32-87.85-3.91
Loss (Gain) From Sale of Investments
-17.11.53-2.85-26.21114.3639.83
Other Operating Activities
19.356.5744.645.38111.81-1.47
Change in Accounts Receivable
-0.020.16-0.020.471.810.83
Change in Other Net Operating Assets
00.03-0.24-0.020.56-0.16
Operating Cash Flow
40.0626.9162.9165.94140.6835.12
Operating Cash Flow Growth
-8.61%-57.23%-4.59%-53.13%300.55%-41.40%

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-90.8230.8212.8758.0624.87
Total Debt Issued
44.9690.8230.8212.8758.0624.87
Short-Term Debt Repaid
--44.35-19.12-53.06-166.78-27.54
Total Debt Repaid
-42.19-44.35-19.12-53.06-166.78-27.54
Net Debt Issued (Repaid)
2.7746.4711.7-40.2-108.72-2.67
Repurchase of Common Stock
-16.43-16.43-14.79-0.45-1.14-
Common Dividends Paid
-26.41-26.94-24.82-25.29-30.83-35.92
Financing Cash Flow
-70.07-26.91-62.91-65.94-140.68-38.59

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-30.01-----3.47

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
24.3223.461117.318.5728.03
Unlevered Free Cash Flow
27.6430.8919.1526.1225.0630.6

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
5.4812.0313.314.059.854.11
Cash Income Tax Paid
---0.02-0.03
Change in Working Capital
-0.020.19-0.260.452.370.67
SEC Filings: 10-K · 10-Q