Invesco Municipal Trust Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-30.6	19.94	47.08	-90.42	-2.68	6.52	Upgrade
Loss (Gain) From Sale of Investments	54.2	2.16	-24.93	120	40.41	32.49	Upgrade
Other Operating Activities	16.68	13.07	61.23	92.19	1.36	24.88	Upgrade
Change in Accounts Receivable	-0.11	-0.38	0.32	1.86	1.07	-0.15	Upgrade
Change in Other Net Operating Assets	-0.55	-0.17	0	0.62	-0.17	-0.15	Upgrade
Operating Cash Flow	39.63	34.62	83.71	124.25	40	63.6	Upgrade
Operating Cash Flow Growth	-25.61%	-58.65%	-32.63%	210.60%	-37.10%	663.68%	Upgrade
Long-Term Debt Issued	-	21.95	13.69	43.91	24.62	36.11	Upgrade
Total Debt Issued	78.44	21.95	13.69	43.91	24.62	36.11	Upgrade
Long-Term Debt Repaid	-	-13.06	-65.87	-127.36	-29.93	-64.07	Upgrade
Total Debt Repaid	-29.61	-13.06	-65.87	-127.36	-29.93	-64.07	Upgrade
Net Debt Issued (Repaid)	48.83	8.89	-52.18	-83.45	-5.31	-27.96	Upgrade
Repurchase of Common Stock	-14.58	-14.58	-0.7	-1.87	-	-	Upgrade
Common Dividends Paid	-27.18	-23.05	-23.24	-27.78	-34.53	-33.38	Upgrade
Financing Cash Flow	-29.33	-28.74	-96.12	-113.09	-39.84	-61.34	Upgrade
Net Cash Flow	10.29	5.88	-12.41	11.16	0.16	2.26	Upgrade
Cash Interest Paid	13.37	13.59	14.23	9.95	4.55	6.21	Upgrade
Cash Income Tax Paid	-	-	-0.04	-	0.05	-	Upgrade
Levered Free Cash Flow	11.68	12.68	14.09	20.5	27.38	18.83	Upgrade
Unlevered Free Cash Flow	19.85	21.07	23	27.09	30.22	22.56	Upgrade
Change in Working Capital	-0.65	-0.55	0.32	2.48	0.91	-0.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q