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Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.58
0.00 (0.00%)
Aug 5, 2026, 4:00 PM EDT - Market closed

IIM Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
18.6221.4246.32-87.85-3.91
Loss (Gain) From Sale of Investments
1.53-2.85-26.21114.3639.83
Other Operating Activities
6.5744.645.38111.81-1.47
Change in Accounts Receivable
0.16-0.020.471.810.83
Change in Other Net Operating Assets
0.03-0.24-0.020.56-0.16
Operating Cash Flow
26.9162.9165.94140.6835.12
Operating Cash Flow Growth
-57.23%-4.59%-53.13%300.55%-41.40%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
90.8230.8212.8758.0624.87
Total Debt Issued
90.8230.8212.8758.0624.87
Short-Term Debt Repaid
-44.35-19.12-53.06-166.78-27.54
Total Debt Repaid
-44.35-19.12-53.06-166.78-27.54
Net Debt Issued (Repaid)
46.4711.7-40.2-108.72-2.67
Repurchase of Common Stock
-16.43-14.79-0.45-1.14-
Common Dividends Paid
-26.94-24.82-25.29-30.83-35.92
Financing Cash Flow
-26.91-62.91-65.94-140.68-38.59

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
23.461117.318.5728.03
Unlevered Free Cash Flow
30.8919.1526.1225.0630.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
12.0313.314.059.854.11
Cash Income Tax Paid
--0.02-0.03
Change in Working Capital
0.19-0.260.452.370.67
SEC Filings: 10-K · 10-Q