MFS Municipal Income Trust (MFM)
NYSE: MFM · Real-Time Price · USD
5.47
-0.02 (-0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
5.46
-0.01 (-0.18%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MFM Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 5.67 | 46.72 | 1.16 | -68.26 | 24.15 | |
| Other Amortization | - | 0.06 | 0.09 | 0.09 | 0.02 | |
| Loss (Gain) From Sale of Investments | 4.75 | -37.46 | 8.1 | 78.65 | -12.32 | |
| Other Operating Activities | 0.75 | 0.66 | -0.67 | 0.14 | 0.63 | |
| Change in Accounts Receivable | 0.03 | -0.11 | -0.22 | 0.41 | 0.28 | |
| Change in Other Net Operating Assets | -0.04 | 0.07 | 0.42 | -0.18 | 0.05 | |
| Operating Cash Flow | 11.14 | 9.95 | 8.87 | 10.85 | 12.82 | |
| Operating Cash Flow Growth | 12.01% | 12.11% | -18.18% | -15.36% | 89.21% | |
| Short-Term Debt Issued | 2.58 | - | - | - | - | |
| Total Debt Issued | 2.58 | - | - | - | - | |
| Short-Term Debt Repaid | -2.57 | - | - | - | - | |
| Total Debt Repaid | -2.57 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.02 | - | - | - | - | |
| Issuance of Common Stock | - | 17.07 | - | - | - | |
| Common Dividends Paid | -11.16 | -9.92 | -8.87 | -10.84 | -12.61 | |
| Dividends Paid | -11.16 | -9.92 | -8.87 | -10.84 | -12.61 | |
| Other Financing Activities | - | - | - | -0 | -0.25 | |
| Financing Cash Flow | -11.15 | -9.95 | -8.87 | -10.84 | -12.82 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | - | |
| Cash Interest Paid | 4.47 | 5.06 | 4.25 | 2.06 | 1.34 | |
| Levered Free Cash Flow | 3.47 | 3.48 | 9.78 | 5 | 10.16 | |
| Unlevered Free Cash Flow | 6.22 | 6.66 | 12.69 | 6.2 | 10.97 | |
| Change in Working Capital | -0.02 | -0.04 | 0.2 | 0.23 | 0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.