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Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
11.07
+0.04 (0.41%)
Nov 6, 2026, 4:00 PM EST - Market closed

VPV 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
12.835.2512.8414.51-38.692.65
Loss (Gain) From Sale of Investments
-4.283.31-3.18-3.8952.7314.54
Other Operating Activities
17.538.32122.3115.135.454.38
Change in Accounts Receivable
0.2-0.011.350.150.570.18
Change in Other Net Operating Assets
0.02-0.01-0.19-0.090.4-0.03
Operating Cash Flow
26.2916.86133.1325.820.4721.72
Operating Cash Flow Growth
-77.87%-87.34%415.96%26.07%-5.79%-20.65%

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
-15.046.171.04--
Total Debt Issued
11.1615.046.171.04--
Short-Term Debt Repaid
--15.46-9.27-5.26-10.27-7.43
Total Debt Repaid
-19.71-15.46-9.27-5.26-10.27-7.43
Net Debt Issued (Repaid)
-8.55-0.42-3.1-4.22-10.27-7.43
Repurchase of Common Stock
-5.87-6.04-76.77-0.66-1.46-
Common Dividends Paid
-8.12-8.44-8.26-8.21-10.6-14.3
Other Financing Activities
----13.8--
Financing Cash Flow
-22.54-14.9-133.13-26.88-22.33-21.73

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
3.751.96--1.08-1.86-0

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
8.467.027.385.267.718.5
Unlevered Free Cash Flow
10.819.5911.29.8310.69.73

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
1.954.146.347.34.291.96
Cash Income Tax Paid
-----0.03
Change in Working Capital
0.22-0.021.160.060.970.15
SEC Filings: 10-K · 10-Q