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Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
9.87
-0.12 (-1.20%)
Jul 31, 2026, 4:00 PM EDT - Market closed

IQI 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
17.9219.9344.74-87.81-4.55
Loss (Gain) From Sale of Investments
1.86-1.86-26.78112.238.34
Other Operating Activities
9.7933.8733.1691.1729.35
Change in Accounts Receivable
0.04-0.010.47-21.671.13
Change in Other Net Operating Assets
-0.11-0.24-0.020.490.06
Operating Cash Flow
29.4951.751.5794.3864.32
Operating Cash Flow Growth
-42.95%0.25%-45.36%46.72%51.71%

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
86.6127.7220.3871.379.31
Total Debt Issued
86.6127.7220.3871.379.31
Short-Term Debt Repaid
-50.35-17.03-41.8-138.06-43.25
Total Debt Repaid
-50.35-17.03-41.8-138.06-43.25
Net Debt Issued (Repaid)
36.2610.69-21.43-66.68-33.94
Repurchase of Common Stock
-15.07-44.84-0.91-1.68-0.89
Common Dividends Paid
-25-23.1-22.57-26.26-31.42
Financing Cash Flow
-30.61-57.25-44.9-94.63-66.25

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
-1.12-5.556.67-0.25-1.92

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
21.439.1318.9814.2825.35
Unlevered Free Cash Flow
28.1516.5226.9520.2628.15

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
10.8512.0712.689.144.47
Cash Income Tax Paid
----0.07
Change in Working Capital
-0.06-0.240.45-21.191.19
SEC Filings: 10-K · 10-Q