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Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.88
+0.06 (0.55%)
Jul 29, 2026, 4:00 PM EDT - Market closed

VPV 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
5.2512.8414.51-38.692.65
Loss (Gain) From Sale of Investments
3.31-3.18-3.8952.7314.54
Other Operating Activities
8.32122.3115.135.454.38
Change in Accounts Receivable
-0.011.350.150.570.18
Change in Other Net Operating Assets
-0.01-0.19-0.090.4-0.03
Operating Cash Flow
16.86133.1325.820.4721.72
Operating Cash Flow Growth
-87.34%415.96%26.07%-5.79%-20.65%

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

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
1.96--1.08-1.86-0

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
7.027.385.267.718.5
Unlevered Free Cash Flow
9.5911.29.8310.69.73

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
4.146.347.34.291.96
Cash Income Tax Paid
----0.03
Change in Working Capital
-0.021.160.060.970.15
SEC Filings: 10-K · 10-Q