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Invesco Municipal Income Opportunities Trust (OIA)
NYSE: OIA · Real-Time Price · USD
6.04
-0.01 (-0.17%)
Aug 28, 2026, 1:40 PM EDT - Market open

OIA 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
9.2217.4121.9-39.055.59
Loss (Gain) From Sale of Investments
3.69-5.87-10.7952.039.76
Other Operating Activities
-7.925.62-43.113.928.5
Change in Accounts Receivable
-0.540.35-0.320.710.75
Change in Other Net Operating Assets
0.01-0.04-0.110.12-0.04
Operating Cash Flow
4.4737.46-32.4227.7324.56
Operating Cash Flow Growth
-88.06%--12.89%11.76%

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
0.59--3.56-
Long-Term Debt Issued
40.5613.428031.58-
Total Debt Issued
41.1513.428035.14-
Short-Term Debt Repaid
---3.56--
Long-Term Debt Repaid
-34.85--28.54-47.19-6.42
Total Debt Repaid
-34.85--32.09-47.19-6.42
Net Debt Issued (Repaid)
6.313.4247.91-12.05-6.42
Issuance of Common Stock
1.07----
Repurchase of Common Stock
-0.48-1.42-0.58-0.21-
Common Dividends Paid
-16.14-15.02-14.58-16.34-17.47
Financing Cash Flow
-9.24-33.0232.74-28.6-23.89

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
-4.774.450.32-0.870.67

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
6.4711.6711.656.6813.12
Unlevered Free Cash Flow
9.2614.6415.098.2313.7

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
4.464.865.492.410.93
Cash Income Tax Paid
--0-0.03
Change in Working Capital
-0.530.31-0.440.830.71
SEC Filings: 10-K · 10-Q