Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
11.28
+0.21 (1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
11.27
-0.01 (-0.09%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VTN 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 | -12.28 | 5.85 | 16.39 | -29.55 | 0.47 | -5.19 | |
| Loss (Gain) From Sale of Investments | 18.76 | 0.84 | -8.7 | 39.8 | 12.36 | 18.66 | |
| Other Operating Activities | 117.6 | 104.47 | 1.93 | 16.31 | 18.52 | 9.07 | |
| Change in Accounts Receivable | 1.32 | 1.3 | -0.02 | 0.52 | 0.36 | -0.06 | |
| Change in Other Net Operating Assets | -0.36 | -0.17 | -0 | 0.29 | -0.06 | -0.06 | |
| Operating Cash Flow | 125.04 | 112.3 | 9.6 | 27.37 | 31.64 | 22.42 | |
| Operating Cash Flow Growth | 860.64% | 1069.42% | -64.91% | -13.50% | 41.14% | 99.58% | |
| Short-Term Debt Issued | - | 0.55 | - | - | - | - | |
| Long-Term Debt Issued | - | - | 16.21 | 28.79 | 4.96 | 0.01 | |
| Total Debt Issued | 2.58 | 0.55 | 16.21 | 28.79 | 4.96 | 0.01 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.29 | |
| Long-Term Debt Repaid | - | -0.85 | -16.4 | -46.29 | -28.37 | -6.44 | |
| Total Debt Repaid | -12.73 | -0.85 | -16.4 | -46.29 | -28.37 | -7.73 | |
| Net Debt Issued (Repaid) | -10.15 | -0.29 | -0.19 | -17.5 | -23.41 | -7.72 | |
| Repurchase of Common Stock | -63.87 | -63.72 | -0.46 | -0.64 | - | - | |
| Common Dividends Paid | -7.02 | -7.36 | -7.33 | -8.92 | -11.09 | -10.71 | |
| Financing Cash Flow | -125.04 | -115.36 | -7.97 | -27.07 | -34.5 | -18.43 | |
| Net Cash Flow | - | -3.06 | 1.63 | 0.3 | -2.86 | 3.99 | |
| Cash Interest Paid | 3.86 | 5.35 | 5.59 | 3.48 | 1.49 | 2.33 | |
| Cash Income Tax Paid | - | - | 0 | - | 0.03 | - | |
| Levered Free Cash Flow | 5.85 | 3.74 | 6.38 | 6.36 | 3.46 | 10.42 | |
| Unlevered Free Cash Flow | 8.14 | 6.96 | 9.9 | 8.67 | 4.39 | 11.82 | |
| Change in Working Capital | 0.96 | 1.13 | -0.02 | 0.82 | 0.3 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.