Invesco Trust for Investment Grade Municipals
VGM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $47 | -$93 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $3 | $1 |
| Other Non-Cash | $55 | $6 | $238 | $60 |
| Operating Cash Flow | $75 | $53 | $148 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$322 | -$402 | -$151 |
| Inv. Sales/Matur. | $0 | $359 | $543 | $177 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $140 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$61 | -$90 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | -$1 | -$2 | $0 |
| Dividends Paid | -$23 | -$23 | -$30 | -$35 |
| Other Fin. Act. | -$41 | $0 | $0 | -$0 |
| Financing Cash Flow | -$73 | -$84 | -$120 | -$54 |
| Forex Effect | $0 | $0 | -$140 | -$26 |
| Net Chg. in Cash | $3 | -$31 | $28 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $32 | $4 | $0 |
| End Cash | $4 | $2 | $32 | $4 |
| Free Cash Flow | $75 | $53 | $148 | $59 |