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Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
10.73
-0.02 (-0.23%)
Aug 28, 2026, 1:33 PM EDT - Market open

VTN 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
4.555.8516.39-29.550.47
Loss (Gain) From Sale of Investments
1.650.84-8.739.812.36
Other Operating Activities
16.3104.471.9316.3118.52
Change in Accounts Receivable
0.031.3-0.020.520.36
Change in Other Net Operating Assets
-0-0.17-00.29-0.06
Operating Cash Flow
22.52112.39.627.3731.64
Operating Cash Flow Growth
-79.95%1069.42%-64.91%-13.50%41.14%

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
0.530.55---
Long-Term Debt Issued
1.47-16.2128.794.96
Total Debt Issued
20.5516.2128.794.96
Long-Term Debt Repaid
-12.67-0.85-16.4-46.29-28.37
Total Debt Repaid
-12.67-0.85-16.4-46.29-28.37
Net Debt Issued (Repaid)
-10.66-0.29-0.19-17.5-23.41
Repurchase of Common Stock
-4.71-63.72-0.46-0.64-
Common Dividends Paid
-7.15-7.36-7.33-8.92-11.09
Financing Cash Flow
-22.52-115.36-7.97-27.07-34.5

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
--3.061.630.3-2.86

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
5.323.746.386.363.46
Unlevered Free Cash Flow
7.056.969.98.674.39

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
2.785.355.593.481.49
Cash Income Tax Paid
--0-0.03
Change in Working Capital
0.031.13-0.020.820.3
SEC Filings: 10-K · 10-Q