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Invesco Trust for Investment Grade Municipals (VGM)
NYSE: VGM · Real-Time Price · USD
10.10
-0.09 (-0.88%)
Jul 31, 2026, 4:00 PM EDT - Market closed

VGM 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
17.0320.2947.19-92.86-2.54
Loss (Gain) From Sale of Investments
7.682.27-23.88123.2642.83
Other Operating Activities
-26.7653.0330.09114.7817.12
Change in Accounts Receivable
0.130.21-0.022.021.25
Change in Other Net Operating Assets
-0.07-0.350.10.61-0.13
Operating Cash Flow
-1.9975.4453.49147.858.53
Operating Cash Flow Growth
-41.02%-63.81%152.53%1.27%

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
6.41----
Long-Term Debt Issued
112.316.717.7838.6523.12
Total Debt Issued
118.7116.717.7838.6523.12
Short-Term Debt Repaid
-----0.21
Long-Term Debt Repaid
-79.1-51.47-68.93-128.55-42.28
Total Debt Repaid
-79.1-51.47-68.93-128.55-42.49
Net Debt Issued (Repaid)
39.62-34.76-61.15-89.9-19.37
Repurchase of Common Stock
-16.61-14.86-0.73-2.25-
Common Dividends Paid
-25.46-22.9-22.56-27.44-34.88
Financing Cash Flow
-2.45-72.52-84.44-119.59-54.26

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
-4.452.91-30.9528.214.27

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
19.4410.8114.0718.628.66
Unlevered Free Cash Flow
27.1319.1323.6125.5331.53

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
12.5113.615.1710.464.6
Cash Income Tax Paid
---0.03-0.07
Change in Working Capital
0.06-0.150.092.631.12
SEC Filings: 10-K · 10-Q