Invesco Municipal Opportunity Trust (VMO)
NYSE: VMO · Real-Time Price · USD
9.84
-0.05 (-0.51%)
At close: Mar 9, 2026, 4:00 PM EDT
9.81
-0.03 (-0.30%)
After-hours: Mar 9, 2026, 4:00 PM EDT
VMO 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 | -39.39 | 23.66 | 57.18 | -112.12 | -1.78 | 9.05 | |
| Loss (Gain) From Sale of Investments | 67.97 | 2.47 | -30.45 | 148.01 | 48.7 | 39.64 | |
| Other Operating Activities | 27.51 | 65 | 27.24 | 114.97 | 10.41 | 27.62 | |
| Change in Accounts Receivable | 0.21 | 0.15 | -0.07 | 2.36 | 1.56 | -0.2 | |
| Change in Other Net Operating Assets | -0.55 | -0.42 | 0.02 | 0.89 | -0.22 | -0.05 | |
| Operating Cash Flow | 55.75 | 90.85 | 53.91 | 154.12 | 58.67 | 76.07 | |
| Operating Cash Flow Growth | -15.20% | 68.53% | -65.02% | 162.71% | -22.88% | 234.60% | |
| Short-Term Debt Issued | - | - | 0.27 | - | - | - | |
| Long-Term Debt Issued | - | 29.2 | 9.99 | 50.58 | 30.77 | 42.49 | |
| Total Debt Issued | 103.55 | 29.2 | 10.26 | 50.58 | 30.77 | 42.49 | |
| Short-Term Debt Repaid | - | -0.27 | - | - | - | -0.43 | |
| Long-Term Debt Repaid | - | -12.73 | -57.44 | -149.21 | -48.16 | -73.25 | |
| Total Debt Repaid | -46.24 | -13 | -57.44 | -149.21 | -48.16 | -73.68 | |
| Net Debt Issued (Repaid) | 57.31 | 16.2 | -47.18 | -98.63 | -17.4 | -31.2 | |
| Repurchase of Common Stock | - | -18.13 | -0.77 | -2.71 | - | - | |
| Common Dividends Paid | -32.5 | -27.47 | -27.9 | -33.61 | -42.49 | -40.9 | |
| Financing Cash Flow | 6.67 | -84.6 | -75.84 | -134.94 | -59.88 | -72.1 | |
| Net Cash Flow | 62.42 | 6.26 | -21.93 | 19.18 | -1.22 | 3.97 | |
| Cash Interest Paid | 17.08 | 18.51 | 19.48 | 12.96 | 5.67 | 8.2 | |
| Cash Income Tax Paid | - | - | - | - | 0.06 | - | |
| Levered Free Cash Flow | 14.13 | 11.73 | 16.55 | 25.36 | 32.86 | 23.72 | |
| Unlevered Free Cash Flow | 24.64 | 23.05 | 28.79 | 34 | 36.41 | 28.61 | |
| Change in Working Capital | -0.34 | -0.27 | -0.05 | 3.25 | 1.34 | -0.25 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.