Invesco Trust for Investment Grade Municipals (VGM)

NYSE: VGM · Real-Time Price · USD

9.27

-0.01 (-0.11%)

Nov 11, 2026, 10:11 AM EST - Market open

VGM Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	41.13	17.03	20.29	47.19	-92.86	-2.54
Loss (Gain) From Sale of Investments	-15.56	7.68	2.27	-23.88	123.26	42.83
Other Operating Activities	-2.24	-26.76	53.03	30.09	114.78	17.12
Change in Accounts Receivable	-0.18	0.13	0.21	-0.02	2.02	1.25
Change in Other Net Operating Assets	-0.13	-0.07	-0.35	0.1	0.61	-0.13
Operating Cash Flow	23.03	-1.99	75.44	53.49	147.8	58.53
Operating Cash Flow Growth	-33.52%	-	41.02%	-63.81%	152.53%	1.27%

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Short-Term Debt Issued	-	6.41	-	-	-	-
Long-Term Debt Issued	-	112.3	16.71	7.78	38.65	23.12
Total Debt Issued	42.91	118.71	16.71	7.78	38.65	23.12
Short-Term Debt Repaid	-	-	-	-	-	-0.21
Long-Term Debt Repaid	-	-79.1	-51.47	-68.93	-128.55	-42.28
Total Debt Repaid	-74.11	-79.1	-51.47	-68.93	-128.55	-42.49
Net Debt Issued (Repaid)	-31.2	39.62	-34.76	-61.15	-89.9	-19.37
Repurchase of Common Stock	-16.61	-16.61	-14.86	-0.73	-2.25	-
Common Dividends Paid	-25.23	-25.46	-22.9	-22.56	-27.44	-34.88
Financing Cash Flow	-73.04	-2.45	-72.52	-84.44	-119.59	-54.26

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Cash Flow	-50.02	-4.45	2.91	-30.95	28.21	4.27

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Levered Free Cash Flow	25.78	19.44	10.81	14.07	18.6	28.66
Unlevered Free Cash Flow	29.21	27.13	19.13	23.61	25.53	31.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash Interest Paid	5.73	12.51	13.6	15.17	10.46	4.6
Cash Income Tax Paid	-	-	-	-0.03	-	0.07
Change in Working Capital	-0.3	0.06	-0.15	0.09	2.63	1.12

SEC Filings: 10-K · 10-Q