Skip to main content
logo
Invesco Senior Income Trust (VVR)
NYSE: VVR · Real-Time Price · USD
2.940
+0.010 (0.34%)
Aug 31, 2026, 3:36 PM EDT - Market open

VVR 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
13.6540.1170.390.6649.38
Loss (Gain) From Sale of Investments
30.7823.29-4.5265.22-4.41
Other Operating Activities
67.946.152.43-16.02-57.66
Change in Accounts Receivable
-4.572.592.57-3.56-2.87
Change in Other Net Operating Assets
0.85-4.253.641.750.14
Operating Cash Flow
108.6567.974.5148.05-15.42
Operating Cash Flow Growth
60.02%-8.88%55.08%--

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
-40--3.42
Long-Term Debt Issued
15-257113148.5
Total Debt Issued
1540257113151.92
Short-Term Debt Repaid
--40--3.42-
Long-Term Debt Repaid
-38--251-118-120
Total Debt Repaid
-38-40-251-121.42-120
Net Debt Issued (Repaid)
-23-6-8.4231.92
Issuance of Common Stock
0.76----
Repurchase of Common Stock
-19.33-10.02-4.45-2.82-0.05
Common Dividends Paid
-50.12-65.77-70.29-68.37-47.85
Financing Cash Flow
-91.7-75.79-68.73-79.61-15.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-0----
Net Cash Flow
16.95-7.895.78-31.57-31.39

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
18.6738.9338.86-16.64-14.73
Unlevered Free Cash Flow
29.5752.1352.31-8.88-12.07

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
17.7121.2821.1311.054.13
Cash Income Tax Paid
0.060.080.040.020.02
Change in Working Capital
-3.72-1.666.21-1.81-2.72
SEC Filings: 10-K · 10-Q