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Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
9.14
+0.07 (0.77%)
Sep 25, 2026, 4:00 PM EDT - Market closed

VCV 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
12.3717.544.03-72.61-0.2
Loss (Gain) From Sale of Investments
6.02-1.49-28.195.0128.41
Other Operating Activities
11.8131.7231.0320.51-24.67
Change in Accounts Receivable
-0.07-0.040.290.860.23
Change in Other Net Operating Assets
-0.02-0.2-0.010.53-0.19
Operating Cash Flow
30.1147.4947.2444.33.58
Operating Cash Flow Growth
-36.59%0.54%6.64%1136.94%-87.13%

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
1.8741.2231.77122.7443.38
Long-Term Debt Issued
37.15----
Total Debt Issued
39.0241.2231.77122.7443.38
Short-Term Debt Repaid
--15-59.69-143.21-20.18
Long-Term Debt Repaid
-46.25----
Total Debt Repaid
-46.25-15-59.69-143.21-20.18
Net Debt Issued (Repaid)
-7.2326.22-27.92-20.4723.19
Issuance of Common Stock
4.32----
Repurchase of Common Stock
-16.1-14.11-0.86-1.66-
Common Dividends Paid
-19.37-18.82-18.46-22.17-26.77
Other Financing Activities
--1.22---
Financing Cash Flow
-38.39-39.22-47.24-44.3-3.58

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
-8.278.27---

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
12.9414.059.6311.974.54
Unlevered Free Cash Flow
20.2622.611918.416.73

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
11.7513.9114.949.833.5
Cash Income Tax Paid
----0.03
Change in Working Capital
-0.09-0.240.281.390.04
SEC Filings: 10-K · 10-Q