Invesco Senior Income Trust (VVR)

VVR Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	32.01	40.11	70.39	0.66	49.38	33.62
Loss (Gain) From Sale of Investments	21.43	23.29	-4.52	65.22	-4.41	-8.16
Other Operating Activities	32.59	6.15	2.43	-16.02	-57.66	127.96
Change in Accounts Receivable	0.89	2.59	2.57	-3.56	-2.87	-2.65
Change in Other Net Operating Assets	-3.57	-4.25	3.64	1.75	0.14	-0.75
Operating Cash Flow	83.35	67.9	74.51	48.05	-15.42	150.03
Operating Cash Flow Growth	-13.70%	-8.88%	55.08%	-	-	-33.45%
Short-Term Debt Issued	-	40	-	-	3.42	-
Long-Term Debt Issued	-	-	257	113	148.5	38.5
Total Debt Issued	30	40	257	113	151.92	38.5
Short-Term Debt Repaid	-	-40	-	-3.42	-	-
Long-Term Debt Repaid	-	-	-251	-118	-120	-111
Total Debt Repaid	-30	-40	-251	-121.42	-120	-111
Net Debt Issued (Repaid)	-	-	6	-8.42	31.92	-72.5
Repurchase of Common Stock	-10.02	-10.02	-4.45	-2.82	-0.05	-5.95
Common Dividends Paid	-61.55	-65.77	-70.29	-68.37	-47.85	-34.15
Other Financing Activities	-	-	-	-	-	-25
Financing Cash Flow	-70.82	-75.79	-68.73	-79.61	-15.98	-137.59
Net Cash Flow	12.53	-7.89	5.78	-31.57	-31.39	12.43
Cash Interest Paid	19.16	21.28	21.13	11.05	4.13	5.11
Cash Income Tax Paid	0.1	0.08	0.04	0.02	0.02	0.06
Levered Free Cash Flow	27.97	38.93	38.86	-16.64	-14.73	96.54
Unlevered Free Cash Flow	40.13	52.13	52.31	-8.88	-12.07	99.51
Change in Working Capital	-2.68	-1.66	6.21	-1.81	-2.72	-3.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q