MFS Multimarket Income Trust (MMT)
NYSE: MMT · Real-Time Price · USD
4.590
-0.030 (-0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
4.585
-0.005 (-0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MMT 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 | 22.13 | 45.23 | 18 | -57.64 | 26.15 | |
| Other Amortization | - | 0.05 | 0.02 | - | - | |
| Loss (Gain) From Sale of Investments | -9.44 | -33.95 | -5.23 | 97.43 | -7.44 | |
| Other Operating Activities | 11.03 | 18.36 | 26.45 | -9.97 | 13.41 | |
| Change in Accounts Receivable | -0.26 | 0.35 | 0.1 | 0.13 | -0.24 | |
| Change in Other Net Operating Assets | 0.02 | -0.23 | 0.29 | -0 | -0.05 | |
| Operating Cash Flow | 23.47 | 29.82 | 39.62 | 29.94 | 31.82 | |
| Operating Cash Flow Growth | -21.29% | -24.75% | 32.32% | -5.88% | -34.93% | |
| Short-Term Debt Repaid | - | - | -5 | - | - | |
| Total Debt Repaid | - | - | -5 | - | - | |
| Net Debt Issued (Repaid) | - | - | -5 | - | - | |
| Repurchase of Common Stock | -1.65 | -7.17 | -12.09 | -3.99 | -2.43 | |
| Common Dividends Paid | -22.17 | -22.33 | -23 | -26.04 | -29.17 | |
| Other Financing Activities | 0 | 0.01 | -0.08 | 0 | - | |
| Financing Cash Flow | -23.83 | -29.49 | -40.16 | -30.03 | -31.61 | |
| Net Cash Flow | -0.36 | 0.33 | -0.54 | -0.08 | 0.21 | |
| Cash Interest Paid | 5.21 | 6.27 | 5.46 | 1.66 | 0.79 | |
| Levered Free Cash Flow | 5.76 | 11.05 | 8.23 | 9.37 | 7.06 | |
| Unlevered Free Cash Flow | 8.99 | 14.78 | 11.64 | 10.45 | 7.55 | |
| Change in Working Capital | -0.24 | 0.12 | 0.39 | 0.13 | -0.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.