Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.75
+0.08 (0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
10.75
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VPV 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 | -7.64 | 12.84 | 14.51 | -38.69 | 2.65 | 3.63 | |
| Loss (Gain) From Sale of Investments | 16.57 | -3.18 | -3.89 | 52.73 | 14.54 | 14.14 | |
| Other Operating Activities | 109.23 | 122.31 | 15.13 | 5.45 | 4.38 | 9.54 | |
| Change in Accounts Receivable | 1.06 | 1.35 | 0.15 | 0.57 | 0.18 | 0.13 | |
| Change in Other Net Operating Assets | -0.4 | -0.19 | -0.09 | 0.4 | -0.03 | -0.06 | |
| Operating Cash Flow | 118.83 | 133.13 | 25.8 | 20.47 | 21.72 | 27.38 | |
| Operating Cash Flow Growth | 287.28% | 415.96% | 26.07% | -5.79% | -20.65% | -41.21% | |
| Short-Term Debt Issued | - | 6.17 | 1.04 | - | - | - | |
| Total Debt Issued | 15.85 | 6.17 | 1.04 | - | - | - | |
| Short-Term Debt Repaid | - | -9.27 | -5.26 | -10.27 | -7.43 | -10.34 | |
| Total Debt Repaid | -8.33 | -9.27 | -5.26 | -10.27 | -7.43 | -10.34 | |
| Net Debt Issued (Repaid) | 7.52 | -3.1 | -4.22 | -10.27 | -7.43 | -10.34 | |
| Repurchase of Common Stock | -76.94 | -76.77 | -0.66 | -1.46 | - | - | |
| Common Dividends Paid | -8.39 | -8.26 | -8.21 | -10.6 | -14.3 | -14.09 | |
| Other Financing Activities | - | - | -13.8 | - | - | - | |
| Financing Cash Flow | -122.81 | -133.13 | -26.88 | -22.33 | -21.73 | -24.43 | |
| Net Cash Flow | -3.98 | - | -1.08 | -1.86 | -0 | 2.95 | |
| Cash Interest Paid | 5.04 | 6.34 | 7.3 | 4.29 | 1.96 | 2.57 | |
| Cash Income Tax Paid | - | - | - | - | 0.03 | - | |
| Levered Free Cash Flow | 5.84 | 7.38 | 5.26 | 7.71 | 8.5 | 8.06 | |
| Unlevered Free Cash Flow | 8.83 | 11.2 | 9.83 | 10.6 | 9.73 | 9.6 | |
| Change in Working Capital | 0.67 | 1.16 | 0.06 | 0.97 | 0.15 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.