Putnam Municipal Opportunities Trust (PMO)
NYSE: PMO · Real-Time Price · USD
10.57
-0.07 (-0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
10.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PMO Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | - | - | 10.7 | -57.56 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 5.45 | 71.15 | - | - | |
| Other Operating Activities | - | - | 69.04 | -15.25 | - | - | |
| Change in Accounts Receivable | - | - | 13.36 | -11.72 | - | - | |
| Change in Accounts Payable | - | - | -35.61 | 38.57 | - | - | |
| Change in Other Net Operating Assets | - | - | -0.23 | -0.09 | - | - | |
| Operating Cash Flow | - | - | 62.7 | 25.1 | - | - | |
| Operating Cash Flow Growth | - | - | 149.84% | - | - | - | |
| Long-Term Debt Repaid | - | - | -34.71 | -1.27 | - | - | |
| Net Debt Issued (Repaid) | - | - | -34.71 | -1.27 | - | - | |
| Issuance of Common Stock | - | - | 0.69 | 0.41 | - | - | |
| Repurchase of Common Stock | - | - | -2.56 | -1.63 | - | - | |
| Preferred Dividends Paid | - | - | -5.14 | -0.27 | - | - | |
| Common Dividends Paid | - | - | -21.66 | -21.74 | - | - | |
| Dividends Paid | - | - | -26.8 | -22.01 | - | - | |
| Financing Cash Flow | - | - | -63.38 | -24.5 | - | - | |
| Net Cash Flow | - | - | -0.68 | 0.6 | - | - | |
| Cash Interest Paid | - | - | 1.09 | 0.08 | - | - | |
| Levered Free Cash Flow | - | - | -11.2 | 32.86 | - | - | |
| Unlevered Free Cash Flow | - | - | -10.57 | 35.34 | - | - | |
| Change in Working Capital | - | - | -22.49 | 26.76 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.