Invesco Senior Income Trust
VVR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,114 | $70,386 | $656 | $49,376 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,657 | $6,211 | -$1,809 | -$2,722 |
| Other Non-Cash | $29,439 | -$2,085 | $49,201 | -$62,071 |
| Operating Cash Flow | $67,895 | $74,512 | $48,048 | -$15,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$371,405 | -$525,974 | -$882,096 |
| Inv. Sales/Matur. | $0 | $0 | $523,187 | $854,028 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2,787 | -$28,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,000 | -$5,000 | $28,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,024 | -$4,446 | -$2,824 | -$46 |
| Dividends Paid | -$65,766 | -$70,285 | -$68,367 | -$47,854 |
| Other Fin. Act. | $0 | $0 | -$3,424 | $3,424 |
| Financing Cash Flow | -$75,790 | -$68,731 | -$79,614 | -$15,976 |
| Forex Effect | $0 | $0 | $2,787 | $28,067 |
| Net Chg. in Cash | -$7,895 | $5,781 | -$31,566 | -$31,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,715 | $12,934 | $44,500 | $75,893 |
| End Cash | $10,820 | $18,715 | $12,934 | $44,500 |
| Free Cash Flow | $67,895 | $74,512 | $48,048 | -$15,417 |