Invesco Value Municipal Income Trust
IIM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,420 | $46,325 | -$87,854 | -$3,908 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$260 | $446 | $2,368 | $672 |
| Other Non-Cash | $41,751 | $19,169 | $226,170 | $38,359 |
| Operating Cash Flow | $62,911 | $65,940 | $140,684 | $35,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$245,044 | -$318,225 | -$116,635 |
| Inv. Sales/Matur. | $0 | $287,237 | $459,071 | $132,025 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $42,193 | $140,846 | $15,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,920 | -$39,225 | $0 | -$4,015 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,791 | -$451 | -$1,137 | $0 |
| Dividends Paid | -$24,816 | -$25,292 | -$31,965 | -$35,921 |
| Other Fin. Act. | -$34,223 | -$972 | -$108,719 | $1,344 |
| Financing Cash Flow | -$62,911 | -$65,940 | -$140,684 | -$38,592 |
| Forex Effect | $0 | $0 | $0 | -$15,390 |
| Net Chg. in Cash | $0 | -$3,867 | $140,846 | -$3,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,469 |
| End Cash | $0 | -$3,867 | $140,846 | $0 |
| Free Cash Flow | $62,911 | $65,940 | $140,684 | $35,123 |