Putnam Managed Municipal Income Trust (PMM)

NYSE: PMM · Real-Time Price · USD

6.20

+0.01 (0.16%)

Jan 28, 2026, 4:00 PM EST - Market closed

PMM Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	-	-	-	-90.32	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	104.5	-	Upgrade
Other Operating Activities	-	-	-	21.15	-	Upgrade
Change in Accounts Receivable	-	-	-	0.49	-	Upgrade
Change in Accounts Payable	-	-	-	-9.64	-	Upgrade
Change in Other Net Operating Assets	-	-	-	0.03	-	Upgrade
Operating Cash Flow	-	-	-	26.22	-	Upgrade
Issuance of Common Stock	-	-	-	0.24	-	Upgrade
Repurchase of Common Stock	-	-	-	-1.58	-	Upgrade
Preferred Dividends Paid	-	-	-	-1.27	-	Upgrade
Common Dividends Paid	-	-	-	-18.77	-	Upgrade
Dividends Paid	-	-	-	-20.04	-	Upgrade
Other Financing Activities	-	-	-	-4.84	-	Upgrade
Financing Cash Flow	-	-	-	-26.22	-	Upgrade
Cash Interest Paid	-	-	-	0.37	-	Upgrade
Levered Free Cash Flow	-	-	-	-1.08	-	Upgrade
Unlevered Free Cash Flow	-	-	-	0.61	-	Upgrade
Change in Working Capital	-	-	-	-9.11	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q