Invesco Municipal Income Opportunities Trust (OIA)
NYSE: OIA · Real-Time Price · USD
6.16
-0.09 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
6.16
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
OIA 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 | -14.39 | 17.41 | 21.9 | -39.05 | 5.59 | 2.9 | |
| Loss (Gain) From Sale of Investments | 26.86 | -5.87 | -10.79 | 52.03 | 9.76 | 13.12 | |
| Other Operating Activities | -20.09 | 25.62 | -43.1 | 13.92 | 8.5 | 6.34 | |
| Change in Accounts Receivable | 0.14 | 0.35 | -0.32 | 0.71 | 0.75 | -0.39 | |
| Change in Other Net Operating Assets | -0.14 | -0.04 | -0.11 | 0.12 | -0.04 | 0.01 | |
| Operating Cash Flow | -7.63 | 37.46 | -32.42 | 27.73 | 24.56 | 21.98 | |
| Operating Cash Flow Growth | - | - | - | 12.89% | 11.76% | 17.32% | |
| Short-Term Debt Issued | - | - | - | 3.56 | - | - | |
| Long-Term Debt Issued | - | 13.42 | 80 | 31.58 | - | 0.95 | |
| Total Debt Issued | 50.81 | 13.42 | 80 | 35.14 | - | 0.95 | |
| Short-Term Debt Repaid | - | - | -3.56 | - | - | -1.38 | |
| Long-Term Debt Repaid | - | - | -28.54 | -47.19 | -6.42 | -3.41 | |
| Total Debt Repaid | -28.18 | - | -32.09 | -47.19 | -6.42 | -4.79 | |
| Net Debt Issued (Repaid) | 22.63 | 13.42 | 47.91 | -12.05 | -6.42 | -3.84 | |
| Repurchase of Common Stock | -1.42 | -1.42 | -0.58 | -0.21 | - | - | |
| Common Dividends Paid | -15.12 | -15.02 | -14.58 | -16.34 | -17.47 | -17.94 | |
| Financing Cash Flow | 6.08 | -33.02 | 32.74 | -28.6 | -23.89 | -21.77 | |
| Net Cash Flow | -1.55 | 4.45 | 0.32 | -0.87 | 0.67 | 0.2 | |
| Cash Interest Paid | 4.48 | 4.86 | 5.49 | 2.41 | 0.93 | 1.52 | |
| Cash Income Tax Paid | - | - | 0 | - | 0.03 | - | |
| Levered Free Cash Flow | -3.68 | 11.67 | 11.65 | 6.68 | 13.12 | 1.9 | |
| Unlevered Free Cash Flow | -0.88 | 14.64 | 15.09 | 8.23 | 13.7 | 2.84 | |
| Change in Working Capital | -0 | 0.31 | -0.44 | 0.83 | 0.71 | -0.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.