DWS Municipal Income Trust (KTF)

NYSE: KTF · Real-Time Price · USD

9.17

-0.02 (-0.22%)

At close: Mar 9, 2026, 4:00 PM EDT

9.17

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:10 PM EDT

KTF Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-5.7	34.58	15.48	-91.36	21.92	Upgrade
Other Amortization	-	-	0.13	0.13	0.13	Upgrade
Loss (Gain) From Sale of Investments	21.52	-19.66	0.48	112.8	1.74	Upgrade
Other Operating Activities	16.15	10.26	42.01	-5.95	-2.88	Upgrade
Change in Accounts Receivable	-0.08	0.8	-0.36	0.15	0.14	Upgrade
Change in Accounts Payable	-2.51	-1.16	2.65	0.61	0.41	Upgrade
Change in Other Net Operating Assets	-0.04	0	0.01	-0.05	-0.27	Upgrade
Operating Cash Flow	29.34	24.81	60.4	16.33	21.19	Upgrade
Operating Cash Flow Growth	18.29%	-58.93%	269.88%	-22.93%	-22.50%	Upgrade
Short-Term Debt Issued	-	-	1.02	-	-	Upgrade
Total Debt Issued	-	-	1.02	-	-	Upgrade
Short-Term Debt Repaid	-	-1.02	-37.7	-	-	Upgrade
Total Debt Repaid	-	-1.02	-37.7	-	-	Upgrade
Net Debt Issued (Repaid)	-	-1.02	-36.68	-	-	Upgrade
Repurchase of Common Stock	-	-	-2.84	-	-	Upgrade
Common Dividends Paid	-29.34	-23.78	-	-16.33	-	Upgrade
Dividends Paid	-29.34	-23.78	-12.13	-16.33	-21.13	Upgrade
Other Financing Activities	-	-	-	-	-0.07	Upgrade
Financing Cash Flow	-29.34	-24.81	-60.4	-16.33	-21.21	Upgrade
Net Cash Flow	-	-	-	-	-0.02	Upgrade
Cash Interest Paid	8.32	9.53	10.33	4.78	3.07	Upgrade
Levered Free Cash Flow	6.81	8.26	10.8	11.57	12.19	Upgrade
Unlevered Free Cash Flow	11.98	14.18	17.47	14.86	14.22	Upgrade
Change in Working Capital	-2.62	-0.36	2.3	0.71	0.28	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.