Invesco Municipal Trust
VKQ · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,939 | $47,083 | -$90,424 | -$2,676 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$553 | $319 | $2,480 | $909 |
| Other Non-Cash | $15,230 | $36,305 | $212,190 | $41,769 |
| Operating Cash Flow | $34,615 | $83,708 | $124,246 | $40,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$405,309 | -$157,659 |
| Inv. Sales/Matur. | $0 | $0 | $525,120 | $169,021 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $119,811 | $11,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,890 | -$52,180 | -$83,445 | -$5,305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,576 | -$698 | -$1,868 | $0 |
| Dividends Paid | -$23,052 | -$23,237 | -$27,776 | -$34,534 |
| Other Fin. Act. | $0 | -$40,000 | $0 | $0 |
| Financing Cash Flow | -$28,737 | -$96,116 | -$113,089 | -$39,839 |
| Forex Effect | $0 | $0 | -$119,811 | -$11,362 |
| Net Chg. in Cash | $5,878 | -$12,408 | $11,158 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,398 | $13,806 | $2,648 | $2,485 |
| End Cash | $7,276 | $1,398 | $13,806 | $2,648 |
| Free Cash Flow | $34,615 | $83,708 | $124,246 | $40,002 |