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Invesco Municipal Opportunity Trust (VMO)
NYSE: VMO · Real-Time Price · USD
9.74
+0.04 (0.41%)
At close: Aug 19, 2026, 4:00 PM EDT
9.72
-0.02 (-0.21%)
After-hours: Aug 19, 2026, 7:30 PM EDT

VMO 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
19.2923.6657.18-112.12-1.78
Loss (Gain) From Sale of Investments
10.132.47-30.45148.0148.7
Other Operating Activities
24.616527.24114.9710.41
Change in Accounts Receivable
0.610.15-0.072.361.56
Change in Other Net Operating Assets
-0.18-0.420.020.89-0.22
Operating Cash Flow
54.4690.8553.91154.1258.67
Operating Cash Flow Growth
-40.06%68.53%-65.02%162.71%-22.88%

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
--0.27--
Long-Term Debt Issued
11429.29.9950.5830.77
Total Debt Issued
11429.210.2650.5830.77
Short-Term Debt Repaid
--0.27---
Long-Term Debt Repaid
-56.48-12.73-57.44-149.21-48.16
Total Debt Repaid
-56.48-13-57.44-149.21-48.16
Net Debt Issued (Repaid)
57.5216.2-47.18-98.63-17.4
Repurchase of Common Stock
-19.45-18.13-0.77-2.71-
Common Dividends Paid
-31.2-27.47-27.9-33.61-42.49
Financing Cash Flow
-55.53-84.6-75.84-134.94-59.88

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
-1.076.26-21.9319.18-1.22

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
25.8411.7316.5525.3632.86
Unlevered Free Cash Flow
35.6323.0528.793436.41

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
15.9218.5119.4812.965.67
Cash Income Tax Paid
----0.06
Change in Working Capital
0.42-0.27-0.053.251.34
SEC Filings: 10-K · 10-Q