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Invesco Municipal Opportunity Trust (VMO)
NYSE: VMO · Real-Time Price · USD
9.10
+0.17 (1.90%)
Nov 6, 2026, 4:00 PM EST - Market closed

VMO Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
49.3419.2923.6657.18-112.12-1.78
Loss (Gain) From Sale of Investments
-19.6910.132.47-30.45148.0148.7
Other Operating Activities
29.1724.616527.24114.9710.41
Change in Accounts Receivable
-0.030.610.15-0.072.361.56
Change in Other Net Operating Assets
-0.22-0.18-0.420.020.89-0.22
Operating Cash Flow
58.5654.4690.8553.91154.1258.67
Operating Cash Flow Growth
5.04%-40.06%68.53%-65.02%162.71%-22.88%

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
22.1211429.210.2650.5830.77
Short-Term Debt Repaid
---0.27---
Long-Term Debt Repaid
--56.48-12.73-57.44-149.21-48.16
Total Debt Repaid
-30.07-56.48-13-57.44-149.21-48.16
Net Debt Issued (Repaid)
-7.9557.5216.2-47.18-98.63-17.4
Repurchase of Common Stock
-19.45-19.45-18.13-0.77-2.71-
Common Dividends Paid
-31.18-31.2-27.47-27.9-33.61-42.49
Financing Cash Flow
-120.98-55.53-84.6-75.84-134.94-59.88

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-62.42-1.076.26-21.9319.18-1.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
28.9625.8411.7316.5525.3632.86
Unlevered Free Cash Flow
37.3735.6323.0528.793436.41

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
13.7415.9218.5119.4812.965.67
Cash Income Tax Paid
-----0.06
Change in Working Capital
-0.260.42-0.27-0.053.251.34
SEC Filings: 10-K · 10-Q