Invesco Value Municipal Income Trust

IIM

NYSE

12.61

USD

+0.05(+0.40%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Invesco Value Municipal Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

IIM Cash Flow

AnnualQuarterly

Period Ending	Feb 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 28, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 28, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013
Net Income	21,420,291	46,324,625	-87,854,127	-3,907,720	4,439,804	102,091,470	28,667,323	29,046,779	-397,806	46,840,016	91,666,874	-16,578,513	38,876,755
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-260,248	446,098	2,368,496	671,537	-208,528	-38,054	859,603	-287,184	567,080	-299,258	-354,663	43,362	-3,388,106
Accounts Receivable Change	-17,884	468,325	1,810,456	832,514	-84,226	-185,093	791,148	-330,138	506,610	-345,098	-386,995	111,375	532,534
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	-242,364	-22,227	558,040	-160,977	-124,302	147,039	68,455	42,954	60,470	45,840	32,332	-68,013	-3,920,640
Other Non-Cash Items	41,751,050	19,169,070	226,169,913	38,358,966	55,707,000	-81,944,474	13,202,833	-47,447,683	23,536,006	-7,788,914	-126,391,655	60,567,189	-13,436,282
Net Cash Provided by Operating Activities	62,911,093	65,939,793	140,684,282	35,122,783	59,938,275	20,108,942	42,729,759	-18,688,088	23,705,280	38,751,844	-35,079,444	44,032,038	22,052,367
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	-245,044,138	-318,225,350	-116,635,027	-207,483,066	-97,327,954	-177,091,719	-154,241,337	0	0	0	0	0
Sales & Maturities of Investments	0	287,237,254	459,070,875	132,024,731	235,456,678	76,306,192	193,791,231	89,215,284	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	0	42,193,116	140,845,525	15,389,704	27,973,612	-21,021,762	16,699,511	-65,026,053	0	0	0	0	0
Debt Repayment	10,920,000	-39,225,000	0	-4,015,000	-23,365,000	0	0	18,025,000	14,560,000	-5,000	22,360,000	2,925,000	0
Common Stock Issued	0	0	0	0	0	0	0	40,000,000	0	0	0	0	0
Common Stock Repurchased	-49,791,160	-451,355	-1,137,282	0	0	-1,378,715	-393,007	0	0	0	0	0	0
Dividends Paid	-24,816,438	-25,291,866	-31,965,175	-35,921,371	-33,590,808	-31,700,924	-33,887,793	-35,022,066	-36,926,843	-39,440,770	-42,020,342	-42,251,202	-26,525,190
Other Financing Activities	-34,223,495	-971,572	-108,719,107	1,344,496	0	13,457,322	-8,448,959	-4,314,846	-1,338,437	693,926	54,739,786	-4,705,836	4,472,823
Net Cash Used/Provided by Financing Activities	-62,911,093	-65,939,792	-140,684,282	-38,591,875	-56,955,808	-19,622,317	-42,729,759	18,688,088	-23,705,280	-38,751,844	35,079,444	-44,032,038	-22,052,367
Effect of Forex Changes on Cash	0	0	0	-15,389,704	-27,973,612	21,021,762	0	0	0	0	0	0	0
Net Change in Cash	0	-3,866,595	140,845,525	-3,469,092	2,982,467	486,625	16,699,511	-65,026,053	0	0	0	0	0
Cash at End of Period	0	-3,866,595	140,845,525	0	3,469,092	486,625	16,699,511	-65,026,053	0	0	0	0	0
Cash at Beginning of Period	0	0	0	3,469,092	486,625	0	0	0	0	0	0	0	0
Operating Cash Flow	62,911,093	65,939,792	140,684,282	35,122,783	59,938,275	20,108,942	42,729,759	-18,688,088	23,705,280	38,751,844	-35,079,444	44,032,038	22,052,367
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	62,911,093	65,939,793	140,684,282	35,122,783	59,938,275	20,108,942	42,729,759	-18,688,088	23,705,280	38,751,844	-35,079,444	44,032,038	22,052,367