MFS High Yield Municipal Trust (CMU)
NYSE: CMU · Real-Time Price · USD
3.640
+0.005 (0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
3.690
+0.050 (1.37%)
After-hours: Mar 9, 2026, 7:27 PM EDT
CMU Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | -0.02 | 12.51 | 1.27 | -27.75 | 10.21 | |
| Other Amortization | - | 0.03 | 0.06 | 0.06 | 0.02 | |
| Loss (Gain) From Sale of Investments | 4.47 | -8.54 | 2.69 | 33.15 | -4.11 | |
| Other Operating Activities | 0.28 | -0.08 | 18.71 | 4.5 | -0.26 | |
| Change in Accounts Receivable | 0.02 | -0.01 | 0.17 | 0.18 | 0.18 | |
| Change in Other Net Operating Assets | -0.02 | 0.07 | 0.23 | -0.11 | 0 | |
| Operating Cash Flow | 4.73 | 3.99 | 23.14 | 10.04 | 6.05 | |
| Operating Cash Flow Growth | 18.73% | -82.77% | 130.48% | 66.05% | 0.07% | |
| Repurchase of Common Stock | - | - | -9.41 | - | - | |
| Common Dividends Paid | -4.77 | -4.11 | -3.82 | -5.04 | -5.87 | |
| Dividends Paid | -4.77 | -4.11 | -3.82 | -5.04 | -5.87 | |
| Other Financing Activities | -0.01 | 9.17 | 0.09 | 0 | -0.17 | |
| Financing Cash Flow | -4.78 | -3.94 | -23.14 | -10.04 | -6.05 | |
| Net Cash Flow | -0.04 | 0.04 | - | - | - | |
| Cash Interest Paid | 2.34 | 2.63 | 2.72 | 1.49 | 0.87 | |
| Levered Free Cash Flow | 3.38 | 10.16 | 4.2 | -1.21 | 8.62 | |
| Unlevered Free Cash Flow | 4.62 | 11.77 | 6.05 | -0.31 | 9.15 | |
| Change in Working Capital | -0 | 0.06 | 0.41 | 0.07 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.