Skip to main content
logo
Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
8.95
0.00 (0.00%)
Aug 12, 2026, 10:58 AM EDT - Market open

VKI 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
11.0614.434.07-63.82-2.52
Loss (Gain) From Sale of Investments
5.851.13-17.5185.1830.04
Other Operating Activities
13.8735.9414.5364.635.5
Change in Accounts Receivable
0.30.160.081.190.72
Change in Other Net Operating Assets
-0.09-0.22-0.060.54-0.13
Operating Cash Flow
30.9851.4231.187.7133.62
Operating Cash Flow Growth
-39.75%65.32%-64.54%160.89%-23.31%

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
--0.14--
Long-Term Debt Issued
64.3716.085.7629.8118.28
Total Debt Issued
64.3716.085.929.8118.28
Short-Term Debt Repaid
--0.14---
Long-Term Debt Repaid
-29.06-7.74-33.75-84.79-25.03
Total Debt Repaid
-29.06-7.87-33.75-84.79-25.03
Net Debt Issued (Repaid)
35.328.2-27.85-54.98-6.75
Repurchase of Common Stock
-11.57-10.31-0.32-1.56-
Common Dividends Paid
-18.25-16.57-16.74-20.47-25.46
Financing Cash Flow
-31.21-51.08-44.91-77-32.21

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
-0.230.34-13.8110.711.41

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
16.15.9311.4313.9920.12
Unlevered Free Cash Flow
21.9812.6318.619.0422.38

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
9.5610.9211.417.593.6
Cash Income Tax Paid
----0
Change in Working Capital
0.2-0.060.021.730.59
SEC Filings: 10-K · 10-Q