VKI AMEX
Invesco Advantage Municipal Income Trust II
1W: -3.6%
1M: -11.8%
3M: -18.9%
YTD: -14.6%
1Y: -11.3%
3Y: +20.2%
5Y: -21.9%
$7.67
+0.20 (+2.68%)
Weekly Expected Move ±3.3%
$7
$7
$8
$8
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51M
+223.9% ▲
5Y CAGR: +28.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$51M
+223.9% ▲
5Y CAGR: +28.7%
Dividends Paid
$17M
+1.0% ▲
Buybacks
$43M
-13349.6% ▼
Net Change in Cash
$336K
+102.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$3M | -$64M | $34M | $14M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$339K | $590K | $2M | $19K | -$63K |
| Other Non-Cash Items | $38M | $36M | $150M | -$18M | $37M |
| Operating Cash Flow | $44M | $34M | $88M | $16M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$176M | -$115M | -$304M | -$243M | $0 |
| Investment Sales | $194M | $130M | $397M | $255M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $18M | $15M | $92M | $13M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$7M | -$55M | -$28M | $8M |
| Stock Repurchased | $0 | $0 | -$2M | -$318K | -$43M |
| Dividends Paid | -$24M | -$25M | -$22M | -$17M | -$17M |
| Other Financing | -$202K | $0 | $0 | $138K | -$138K |
| Financing Cash Flow | -$42M | -$32M | -$77M | -$45M | -$51M |
| Net Change in Cash | $2M | $1M | $11M | -$16M | $336K |
| Cash End of Period | $2M | $3M | $14M | -$3M | $336K |
| Free Cash Flow | $44M | $34M | $88M | $16M | $51M |