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Invesco Municipal Trust (VKQ)
NYSE: VKQ · Real-Time Price · USD
9.00
+0.04 (0.45%)
Oct 27, 2026, 4:00 PM EDT - Market closed

Invesco Municipal Trust 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
17.0619.9447.08-90.42-2.68
Loss (Gain) From Sale of Investments
7.272.16-24.9312040.41
Other Operating Activities
-15.4813.0761.2392.191.36
Change in Accounts Receivable
0.19-0.380.321.861.07
Change in Other Net Operating Assets
-0.11-0.1700.62-0.17
Operating Cash Flow
8.9334.6283.71124.2540
Operating Cash Flow Growth
-74.19%-58.65%-32.63%210.60%-37.10%

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
1.55----
Long-Term Debt Issued
95.7221.9513.6943.9124.62
Total Debt Issued
97.2721.9513.6943.9124.62
Long-Term Debt Repaid
-35.29-13.06-65.87-127.36-29.93
Total Debt Repaid
-35.29-13.06-65.87-127.36-29.93
Net Debt Issued (Repaid)
61.988.89-52.18-83.45-5.31
Repurchase of Common Stock
-16.21-14.58-0.7-1.87-
Common Dividends Paid
-25.58-23.05-23.24-27.78-34.53
Financing Cash Flow
-16.21-28.74-96.12-113.09-39.84

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
-7.285.88-12.4111.160.16

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
17.9512.6814.0920.527.38
Unlevered Free Cash Flow
25.8921.072327.0930.22

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
12.8513.5914.239.954.55
Cash Income Tax Paid
---0.04-0.05
Change in Working Capital
0.09-0.550.322.480.91
SEC Filings: 10-K · 10-Q