Invesco Value Municipal Income Trust (IIM)
NYSE: IIM · Real-Time Price · USD
12.61
+0.05 (0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
IIM Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | 21.42 | 46.32 | -87.85 | -3.91 | 4.44 | |
| Loss (Gain) From Sale of Investments | -2.85 | -26.21 | 114.36 | 39.83 | 31.74 | |
| Other Operating Activities | 44.6 | 45.38 | 111.81 | -1.47 | 23.96 | |
| Change in Accounts Receivable | -0.02 | 0.47 | 1.81 | 0.83 | -0.08 | |
| Change in Other Net Operating Assets | -0.24 | -0.02 | 0.56 | -0.16 | -0.12 | |
| Operating Cash Flow | 62.91 | 65.94 | 140.68 | 35.12 | 59.94 | |
| Operating Cash Flow Growth | -4.59% | -53.13% | 300.55% | -41.40% | 198.07% | |
| Short-Term Debt Issued | 30.82 | 12.87 | 58.06 | 24.87 | 33.9 | |
| Total Debt Issued | 30.82 | 12.87 | 58.06 | 24.87 | 33.9 | |
| Short-Term Debt Repaid | -19.12 | -53.06 | -166.78 | -27.54 | -57.26 | |
| Total Debt Repaid | -19.12 | -53.06 | -166.78 | -27.54 | -57.26 | |
| Net Debt Issued (Repaid) | 11.7 | -40.2 | -108.72 | -2.67 | -23.37 | |
| Repurchase of Common Stock | -14.79 | -0.45 | -1.14 | - | - | |
| Common Dividends Paid | -24.82 | -25.29 | -30.83 | -35.92 | -33.59 | |
| Financing Cash Flow | -62.91 | -65.94 | -140.68 | -38.59 | -56.96 | |
| Net Cash Flow | - | - | - | -3.47 | 2.98 | |
| Cash Interest Paid | 13.3 | 14.05 | 9.85 | 4.11 | 6.13 | |
| Cash Income Tax Paid | - | 0.02 | - | 0.03 | - | |
| Levered Free Cash Flow | 11 | 17.3 | 18.57 | 28.03 | 16.6 | |
| Unlevered Free Cash Flow | 19.15 | 26.12 | 25.06 | 30.6 | 20.29 | |
| Change in Working Capital | -0.26 | 0.45 | 2.37 | 0.67 | -0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.