Invesco Quality Municipal Income Trust (IQI)
NYSE: IQI · Real-Time Price · USD
10.04
-0.03 (-0.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IQI Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | 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 | -27.74 | 19.93 | 44.74 | -87.81 | -4.55 | 4.45 | |
| Loss (Gain) From Sale of Investments | 47.06 | -1.86 | -26.78 | 112.2 | 38.34 | 29.66 | |
| Other Operating Activities | 26.29 | 33.87 | 33.16 | 91.17 | 29.35 | 8.49 | |
| Change in Accounts Receivable | -0.35 | -0.01 | 0.47 | -21.67 | 1.13 | -0.02 | |
| Change in Other Net Operating Assets | -0.35 | -0.24 | -0.02 | 0.49 | 0.06 | -0.18 | |
| Operating Cash Flow | 44.91 | 51.7 | 51.57 | 94.38 | 64.32 | 42.4 | |
| Operating Cash Flow Growth | 4.33% | 0.25% | -45.36% | 46.72% | 51.71% | 21.96% | |
| Short-Term Debt Issued | - | 27.72 | 20.38 | 71.37 | 9.31 | 52.7 | |
| Total Debt Issued | 60.52 | 27.72 | 20.38 | 71.37 | 9.31 | 52.7 | |
| Short-Term Debt Repaid | - | -17.03 | -41.8 | -138.06 | -43.25 | -60.8 | |
| Total Debt Repaid | -29.09 | -17.03 | -41.8 | -138.06 | -43.25 | -60.8 | |
| Net Debt Issued (Repaid) | 31.43 | 10.69 | -21.43 | -66.68 | -33.94 | -8.11 | |
| Repurchase of Common Stock | -40.04 | -44.84 | -0.91 | -1.68 | -0.89 | - | |
| Common Dividends Paid | -26.84 | -23.1 | -22.57 | -26.26 | -31.42 | -32.12 | |
| Financing Cash Flow | -35.45 | -57.25 | -44.9 | -94.63 | -66.25 | -40.23 | |
| Net Cash Flow | 9.46 | -5.55 | 6.67 | -0.25 | -1.92 | 2.17 | |
| Cash Interest Paid | 11.33 | 12.07 | 12.68 | 9.14 | 4.47 | 5.64 | |
| Cash Income Tax Paid | - | - | - | - | 0.07 | - | |
| Levered Free Cash Flow | 10.63 | 9.13 | 18.98 | 14.28 | 25.35 | 16.21 | |
| Unlevered Free Cash Flow | 17.58 | 16.52 | 26.95 | 20.26 | 28.15 | 19.62 | |
| Change in Working Capital | -0.71 | -0.24 | 0.45 | -21.19 | 1.19 | -0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.