Invesco Trust for Investment Grade Municipals (VGM)

VGM Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-31.12	20.29	47.19	-92.86	-2.54	6.84
Loss (Gain) From Sale of Investments	54.97	2.27	-23.88	123.26	42.83	33.93
Other Operating Activities	11.13	53.03	30.09	114.78	17.12	17.15
Change in Accounts Receivable	0.08	0.21	-0.02	2.02	1.25	0.01
Change in Other Net Operating Assets	-0.42	-0.35	0.1	0.61	-0.13	-0.15
Operating Cash Flow	34.63	75.44	53.49	147.8	58.53	57.79
Operating Cash Flow Growth	-47.16%	41.02%	-63.81%	152.53%	1.27%	710.76%
Long-Term Debt Issued	-	16.71	7.78	38.65	23.12	33.56
Total Debt Issued	80.18	16.71	7.78	38.65	23.12	33.56
Short-Term Debt Repaid	-	-	-	-	-0.21	-0.03
Long-Term Debt Repaid	-	-51.47	-68.93	-128.55	-42.28	-57.58
Total Debt Repaid	-22.72	-51.47	-68.93	-128.55	-42.49	-57.61
Net Debt Issued (Repaid)	57.47	-34.76	-61.15	-89.9	-19.37	-24.06
Repurchase of Common Stock	-14.86	-14.86	-0.73	-2.25	-	-
Common Dividends Paid	-27.22	-22.9	-22.56	-27.44	-34.88	-33.73
Financing Cash Flow	15.38	-72.52	-84.44	-119.59	-54.26	-57.79
Net Cash Flow	50.02	2.91	-30.95	28.21	4.27	-
Cash Interest Paid	12.87	13.6	15.17	10.46	4.6	6.64
Cash Income Tax Paid	-	-	-0.03	-	0.07	-
Levered Free Cash Flow	12.66	10.81	14.07	18.6	28.66	19.57
Unlevered Free Cash Flow	20.58	19.13	23.61	25.53	31.53	23.55
Change in Working Capital	-0.34	-0.15	0.09	2.63	1.12	-0.13

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

SEC Filings: 10-K · 10-Q