Invesco Municipal Trust
VKQ · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $47 | -$90 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $2 | $1 |
| Other Non-Cash | $15 | $36 | $212 | $42 |
| Operating Cash Flow | $35 | $84 | $124 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$405 | -$158 |
| Inv. Sales/Matur. | $0 | $0 | $525 | $169 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $120 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$52 | -$83 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$1 | -$2 | $0 |
| Dividends Paid | -$23 | -$23 | -$28 | -$35 |
| Other Fin. Act. | $0 | -$40 | $0 | $0 |
| Financing Cash Flow | -$29 | -$96 | -$113 | -$40 |
| Forex Effect | $0 | $0 | -$120 | -$11 |
| Net Chg. in Cash | $6 | -$12 | $11 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $14 | $3 | $2 |
| End Cash | $7 | $1 | $14 | $3 |
| Free Cash Flow | $35 | $84 | $124 | $40 |