Invesco Trust for Investment Grade Municipals
VGM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,287 | $47,193 | -$92,863 | -$2,537 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$147 | $86 | $2,626 | $1,124 |
| Other Non-Cash | $55,296 | $6,214 | $238,038 | $59,941 |
| Operating Cash Flow | $75,435 | $53,494 | $147,801 | $58,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$322,082 | -$402,153 | -$151,079 |
| Inv. Sales/Matur. | $0 | $358,826 | $542,580 | $176,808 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $140,426 | $25,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,245 | -$61,150 | -$89,900 | -$19,165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,864 | -$730 | -$2,250 | $0 |
| Dividends Paid | -$22,904 | -$22,561 | -$29,691 | -$34,883 |
| Other Fin. Act. | -$41,000 | $0 | $0 | -$209 |
| Financing Cash Flow | -$72,523 | -$84,441 | -$119,591 | -$54,257 |
| Forex Effect | $0 | $0 | -$140,426 | -$25,729 |
| Net Chg. in Cash | $2,912 | -$30,947 | $28,210 | $4,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,534 | $32,481 | $4,271 | $0 |
| End Cash | $4,446 | $1,534 | $32,481 | $4,271 |
| Free Cash Flow | $75,435 | $53,494 | $147,801 | $58,528 |