Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
9.33
+0.08 (0.86%)
At close: Mar 9, 2026, 4:00 PM EDT
9.33
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
VKI 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 | -23.04 | 14.4 | 34.07 | -63.82 | -2.52 | 6.05 | |
| Loss (Gain) From Sale of Investments | 39.45 | 1.13 | -17.51 | 85.18 | 30.04 | 21.99 | |
| Other Operating Activities | 16.89 | 35.94 | 14.53 | 64.63 | 5.5 | 16.14 | |
| Change in Accounts Receivable | 0.04 | 0.16 | 0.08 | 1.19 | 0.72 | -0.19 | |
| Change in Other Net Operating Assets | -0.23 | -0.22 | -0.06 | 0.54 | -0.13 | -0.15 | |
| Operating Cash Flow | 33.1 | 51.42 | 31.1 | 87.71 | 33.62 | 43.84 | |
| Operating Cash Flow Growth | -19.75% | 65.32% | -64.54% | 160.89% | -23.31% | 201.25% | |
| Short-Term Debt Issued | - | - | 0.14 | - | - | - | |
| Long-Term Debt Issued | - | 16.08 | 5.76 | 29.81 | 18.28 | 24.29 | |
| Total Debt Issued | 57.87 | 16.08 | 5.9 | 29.81 | 18.28 | 24.29 | |
| Short-Term Debt Repaid | - | -0.14 | - | - | - | -0.2 | |
| Long-Term Debt Repaid | - | -7.74 | -33.75 | -84.79 | -25.03 | -42.08 | |
| Total Debt Repaid | -24.4 | -7.87 | -33.75 | -84.79 | -25.03 | -42.28 | |
| Net Debt Issued (Repaid) | 33.47 | 8.2 | -27.85 | -54.98 | -6.75 | -18 | |
| Repurchase of Common Stock | -10.31 | -10.31 | -0.32 | -1.56 | - | - | |
| Common Dividends Paid | -19.55 | -16.57 | -16.74 | -20.47 | -25.46 | -24.15 | |
| Financing Cash Flow | 3.61 | -51.08 | -44.91 | -77 | -32.21 | -42.15 | |
| Net Cash Flow | 36.71 | 0.34 | -13.81 | 10.71 | 1.41 | 1.69 | |
| Cash Interest Paid | 10.23 | 10.92 | 11.41 | 7.59 | 3.6 | 4.82 | |
| Cash Income Tax Paid | - | - | - | - | 0 | - | |
| Levered Free Cash Flow | 8.22 | 5.93 | 11.43 | 13.99 | 20.12 | 11.7 | |
| Unlevered Free Cash Flow | 14.51 | 12.63 | 18.6 | 19.04 | 22.38 | 14.55 | |
| Change in Working Capital | -0.19 | -0.06 | 0.02 | 1.73 | 0.59 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.