Invesco Senior Income Trust
VVR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $70 | $1 | $49 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $6 | -$2 | -$3 |
| Other Non-Cash | $29 | -$2 | $49 | -$62 |
| Operating Cash Flow | $68 | $75 | $48 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$371 | -$526 | -$882 |
| Inv. Sales/Matur. | $0 | $0 | $523 | $854 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$3 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$5 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$4 | -$3 | -$0 |
| Dividends Paid | -$66 | -$70 | -$68 | -$48 |
| Other Fin. Act. | $0 | $0 | -$3 | $3 |
| Financing Cash Flow | -$76 | -$69 | -$80 | -$16 |
| Forex Effect | $0 | $0 | $3 | $28 |
| Net Chg. in Cash | -$8 | $6 | -$32 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $13 | $44 | $76 |
| End Cash | $11 | $19 | $13 | $44 |
| Free Cash Flow | $68 | $75 | $48 | -$15 |