Invesco Trust for Investment Grade Municipals (VGM)
NYSE: VGM · Real-Time Price · USD
10.36
-0.05 (-0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
10.40
+0.04 (0.39%)
After-hours: Mar 9, 2026, 7:44 PM EDT
VGM 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 | -31.12 | 20.29 | 47.19 | -92.86 | -2.54 | 6.84 | |
| Loss (Gain) From Sale of Investments | 54.97 | 2.27 | -23.88 | 123.26 | 42.83 | 33.93 | |
| Other Operating Activities | 11.13 | 53.03 | 30.09 | 114.78 | 17.12 | 17.15 | |
| Change in Accounts Receivable | 0.08 | 0.21 | -0.02 | 2.02 | 1.25 | 0.01 | |
| Change in Other Net Operating Assets | -0.42 | -0.35 | 0.1 | 0.61 | -0.13 | -0.15 | |
| Operating Cash Flow | 34.63 | 75.44 | 53.49 | 147.8 | 58.53 | 57.79 | |
| Operating Cash Flow Growth | -47.16% | 41.02% | -63.81% | 152.53% | 1.27% | 710.76% | |
| Long-Term Debt Issued | - | 16.71 | 7.78 | 38.65 | 23.12 | 33.56 | |
| Total Debt Issued | 80.18 | 16.71 | 7.78 | 38.65 | 23.12 | 33.56 | |
| Short-Term Debt Repaid | - | - | - | - | -0.21 | -0.03 | |
| Long-Term Debt Repaid | - | -51.47 | -68.93 | -128.55 | -42.28 | -57.58 | |
| Total Debt Repaid | -22.72 | -51.47 | -68.93 | -128.55 | -42.49 | -57.61 | |
| Net Debt Issued (Repaid) | 57.47 | -34.76 | -61.15 | -89.9 | -19.37 | -24.06 | |
| Repurchase of Common Stock | -14.86 | -14.86 | -0.73 | -2.25 | - | - | |
| Common Dividends Paid | -27.22 | -22.9 | -22.56 | -27.44 | -34.88 | -33.73 | |
| Financing Cash Flow | 15.38 | -72.52 | -84.44 | -119.59 | -54.26 | -57.79 | |
| Net Cash Flow | 50.02 | 2.91 | -30.95 | 28.21 | 4.27 | - | |
| Cash Interest Paid | 12.87 | 13.6 | 15.17 | 10.46 | 4.6 | 6.64 | |
| Cash Income Tax Paid | - | - | -0.03 | - | 0.07 | - | |
| Levered Free Cash Flow | 12.66 | 10.81 | 14.07 | 18.6 | 28.66 | 19.57 | |
| Unlevered Free Cash Flow | 20.58 | 19.13 | 23.61 | 25.53 | 31.53 | 23.55 | |
| Change in Working Capital | -0.34 | -0.15 | 0.09 | 2.63 | 1.12 | -0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.