Invesco Municipal Trust Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17.06	19.94	47.08	-90.42	-2.68
Loss (Gain) From Sale of Investments	7.27	2.16	-24.93	120	40.41
Other Operating Activities	-15.48	13.07	61.23	92.19	1.36
Change in Accounts Receivable	0.19	-0.38	0.32	1.86	1.07
Change in Other Net Operating Assets	-0.11	-0.17	0	0.62	-0.17
Operating Cash Flow	8.93	34.62	83.71	124.25	40
Operating Cash Flow Growth	-74.19%	-58.65%	-32.63%	210.60%	-37.10%
Short-Term Debt Issued	1.55	-	-	-	-
Long-Term Debt Issued	95.72	21.95	13.69	43.91	24.62
Total Debt Issued	97.27	21.95	13.69	43.91	24.62
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)	61.98	8.89	-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	-7.28	5.88	-12.41	11.16	0.16
Cash Interest Paid	12.85	13.59	14.23	9.95	4.55
Cash Income Tax Paid	-	-	-0.04	-	0.05
Levered Free Cash Flow	17.95	12.68	14.09	20.5	27.38
Unlevered Free Cash Flow	25.89	21.07	23	27.09	30.22
Change in Working Capital	0.09	-0.55	0.32	2.48	0.91

SEC Filings: 10-K · 10-Q