Invesco Senior Income Trust
VVR · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $15 | $25 | $34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | -$1 | $7 |
| Other Non-Cash | $2 | $23 | $7 | -$1 |
| Operating Cash Flow | $17 | $37 | $31 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$202 | $208 | -$208 | -$201 |
| Inv. Sales/Matur. | $251 | -$206 | $206 | -$161 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $49 | $2 | -$2 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $0 | $0 | $6 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | -$4 |
| Dividends Paid | -$34 | -$27 | -$39 | -$34 |
| Other Fin. Act. | $0 | $15 | -$15 | -$11 |
| Financing Cash Flow | -$49 | -$22 | -$54 | -$44 |
| Forex Effect | -$8 | $0 | $0 | $17 |
| Net Chg. in Cash | $9 | $4 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $7 | $19 | $13 |
| End Cash | $20 | $11 | $7 | $19 |
| Free Cash Flow | $17 | $37 | $31 | $40 |