Invesco Municipal Trust (VKQ)

Invesco Municipal Trust 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	-30.6	19.94	47.08	-90.42	-2.68	6.52
Loss (Gain) From Sale of Investments	54.2	2.16	-24.93	120	40.41	32.49
Other Operating Activities	16.68	13.07	61.23	92.19	1.36	24.88
Change in Accounts Receivable	-0.11	-0.38	0.32	1.86	1.07	-0.15
Change in Other Net Operating Assets	-0.55	-0.17	0	0.62	-0.17	-0.15
Operating Cash Flow	39.63	34.62	83.71	124.25	40	63.6
Operating Cash Flow Growth	-25.61%	-58.65%	-32.63%	210.60%	-37.10%	663.68%
Long-Term Debt Issued	-	21.95	13.69	43.91	24.62	36.11
Total Debt Issued	78.44	21.95	13.69	43.91	24.62	36.11
Long-Term Debt Repaid	-	-13.06	-65.87	-127.36	-29.93	-64.07
Total Debt Repaid	-29.61	-13.06	-65.87	-127.36	-29.93	-64.07
Net Debt Issued (Repaid)	48.83	8.89	-52.18	-83.45	-5.31	-27.96
Repurchase of Common Stock	-14.58	-14.58	-0.7	-1.87	-	-
Common Dividends Paid	-27.18	-23.05	-23.24	-27.78	-34.53	-33.38
Financing Cash Flow	-29.33	-28.74	-96.12	-113.09	-39.84	-61.34
Net Cash Flow	10.29	5.88	-12.41	11.16	0.16	2.26
Cash Interest Paid	13.37	13.59	14.23	9.95	4.55	6.21
Cash Income Tax Paid	-	-	-0.04	-	0.05	-
Levered Free Cash Flow	11.68	12.68	14.09	20.5	27.38	18.83
Unlevered Free Cash Flow	19.85	21.07	23	27.09	30.22	22.56
Change in Working Capital	-0.65	-0.55	0.32	2.48	0.91	-0.3

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

SEC Filings: 10-K · 10-Q