Invesco California Value Municipal Income Trust (VCV)
NYSE: VCV · Real-Time Price · USD
10.89
-0.10 (-0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
10.89
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VCV 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 | -38.14 | 17.5 | 44.03 | -72.61 | -0.2 | 4.22 | |
| Loss (Gain) From Sale of Investments | 55.79 | -1.49 | -28.1 | 95.01 | 28.41 | 24.25 | |
| Other Operating Activities | 39.14 | 31.72 | 31.03 | 20.51 | -24.67 | -0.84 | |
| Change in Accounts Receivable | -0.35 | -0.04 | 0.29 | 0.86 | 0.23 | 0.19 | |
| Change in Other Net Operating Assets | -0.34 | -0.2 | -0.01 | 0.53 | -0.19 | -0 | |
| Operating Cash Flow | 56.1 | 47.49 | 47.24 | 44.3 | 3.58 | 27.82 | |
| Operating Cash Flow Growth | 36.48% | 0.54% | 6.64% | 1136.94% | -87.13% | -34.62% | |
| Short-Term Debt Issued | - | 41.22 | 31.77 | 122.74 | 43.38 | 40.42 | |
| Total Debt Issued | 36.79 | 41.22 | 31.77 | 122.74 | 43.38 | 40.42 | |
| Short-Term Debt Repaid | - | -15 | -59.69 | -143.21 | -20.18 | -42.04 | |
| Total Debt Repaid | -55.6 | -15 | -59.69 | -143.21 | -20.18 | -42.04 | |
| Net Debt Issued (Repaid) | -18.81 | 26.22 | -27.92 | -20.47 | 23.19 | -1.62 | |
| Repurchase of Common Stock | -14.11 | -14.11 | -0.86 | -1.66 | - | - | |
| Common Dividends Paid | -21.89 | -18.82 | -18.46 | -22.17 | -26.77 | -26.2 | |
| Other Financing Activities | -1.22 | -1.22 | - | - | - | - | |
| Financing Cash Flow | -56.02 | -39.22 | -47.24 | -44.3 | -3.58 | -27.82 | |
| Net Cash Flow | 0.07 | 8.27 | - | - | - | - | |
| Cash Interest Paid | 13.09 | 13.91 | 14.94 | 9.83 | 3.5 | 4.91 | |
| Cash Income Tax Paid | - | - | - | - | 0.03 | - | |
| Levered Free Cash Flow | 12.76 | 14.05 | 9.63 | 11.97 | 4.54 | 35.34 | |
| Unlevered Free Cash Flow | 20.85 | 22.61 | 19 | 18.41 | 6.73 | 38.28 | |
| Change in Working Capital | -0.69 | -0.24 | 0.28 | 1.39 | 0.04 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.