Putnam Municipal Opportunities Trust (PMO)

NYSE: PMO · Real-Time Price · USD

10.67

-0.01 (-0.05%)

At close: Feb 2, 2026, 4:00 PM EST

10.67

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:10 PM EST

PMO Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	-	10.7	-57.56	-	-
Loss (Gain) From Sale of Investments	-	5.45	71.15	-	-
Other Operating Activities	-	69.04	-15.25	-	-
Change in Accounts Receivable	-	13.36	-11.72	-	-
Change in Accounts Payable	-	-35.61	38.57	-	-
Change in Other Net Operating Assets	-	-0.23	-0.09	-	-
Operating Cash Flow	-	62.7	25.1	-	-
Operating Cash Flow Growth	-	149.84%	-	-	-
Long-Term Debt Repaid	-	-34.71	-1.27	-	-
Net Debt Issued (Repaid)	-	-34.71	-1.27	-	-
Issuance of Common Stock	-	0.69	0.41	-	-
Repurchase of Common Stock	-	-2.56	-1.63	-	-
Preferred Dividends Paid	-	-5.14	-0.27	-	-
Common Dividends Paid	-	-21.66	-21.74	-	-
Dividends Paid	-	-26.8	-22.01	-	-
Financing Cash Flow	-	-63.38	-24.5	-	-
Net Cash Flow	-	-0.68	0.6	-	-
Cash Interest Paid	-	1.09	0.08	-	-
Levered Free Cash Flow	-	-11.2	32.86	-	-
Unlevered Free Cash Flow	-	-10.57	35.34	-	-
Change in Working Capital	-	-22.49	26.76	-	-

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

SEC Filings: 10-K · 10-Q