Invesco Municipal Trust (VKQ)
NYSE: VKQ · Real-Time Price · USD
9.76
-0.06 (-0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
9.77
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Invesco Municipal Trust 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 | -30.6 | 19.94 | 47.08 | -90.42 | -2.68 | 6.52 | |
| Loss (Gain) From Sale of Investments | 54.2 | 2.16 | -24.93 | 120 | 40.41 | 32.49 | |
| Other Operating Activities | 16.68 | 13.07 | 61.23 | 92.19 | 1.36 | 24.88 | |
| Change in Accounts Receivable | -0.11 | -0.38 | 0.32 | 1.86 | 1.07 | -0.15 | |
| Change in Other Net Operating Assets | -0.55 | -0.17 | 0 | 0.62 | -0.17 | -0.15 | |
| Operating Cash Flow | 39.63 | 34.62 | 83.71 | 124.25 | 40 | 63.6 | |
| Operating Cash Flow Growth | -25.61% | -58.65% | -32.63% | 210.60% | -37.10% | 663.68% | |
| Long-Term Debt Issued | - | 21.95 | 13.69 | 43.91 | 24.62 | 36.11 | |
| Total Debt Issued | 78.44 | 21.95 | 13.69 | 43.91 | 24.62 | 36.11 | |
| Long-Term Debt Repaid | - | -13.06 | -65.87 | -127.36 | -29.93 | -64.07 | |
| Total Debt Repaid | -29.61 | -13.06 | -65.87 | -127.36 | -29.93 | -64.07 | |
| Net Debt Issued (Repaid) | 48.83 | 8.89 | -52.18 | -83.45 | -5.31 | -27.96 | |
| Repurchase of Common Stock | -14.58 | -14.58 | -0.7 | -1.87 | - | - | |
| Common Dividends Paid | -27.18 | -23.05 | -23.24 | -27.78 | -34.53 | -33.38 | |
| Financing Cash Flow | -29.33 | -28.74 | -96.12 | -113.09 | -39.84 | -61.34 | |
| Net Cash Flow | 10.29 | 5.88 | -12.41 | 11.16 | 0.16 | 2.26 | |
| Cash Interest Paid | 13.37 | 13.59 | 14.23 | 9.95 | 4.55 | 6.21 | |
| Cash Income Tax Paid | - | - | -0.04 | - | 0.05 | - | |
| Levered Free Cash Flow | 11.68 | 12.68 | 14.09 | 20.5 | 27.38 | 18.83 | |
| Unlevered Free Cash Flow | 19.85 | 21.07 | 23 | 27.09 | 30.22 | 22.56 | |
| Change in Working Capital | -0.65 | -0.55 | 0.32 | 2.48 | 0.91 | -0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.