VTN NYSE
Invesco Trust for Investment Grade New York Municipals
1W: +2.5%
1M: -8.0%
3M: -15.5%
YTD: -15.1%
1Y: -11.5%
3Y: +22.4%
5Y: -11.7%
$9.63
+0.09 (+0.94%)
Weekly Expected Move ±3.3%
$9
$9
$10
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$112M
+1069.4% ▲
5Y CAGR: +58.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$112M
+1069.4% ▲
5Y CAGR: +58.5%
Dividends Paid
$7M
-0.4% ▼
Buybacks
$108M
-23374.6% ▼
Net Change in Cash
-$3M
-287.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $465K | -$30M | $16M | $6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$120K | $296K | $815K | -$21K | $1M |
| Other Non-Cash Items | $28M | $31M | $56M | -$7M | $105M |
| Operating Cash Flow | $22M | $32M | $27M | $10M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$58M | -$249K | -$90M | $0 | $0 |
| Investment Sales | $74M | $29M | $109M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $16M | $29M | $19M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$23M | -$18M | -$190K | -$845K |
| Stock Repurchased | $0 | $0 | -$643K | -$459K | -$108M |
| Dividends Paid | -$11M | -$11M | -$9M | -$7M | -$7M |
| Other Financing | -$1M | $0 | $0 | $0 | $554K |
| Financing Cash Flow | -$18M | -$34M | -$27M | -$8M | -$115M |
| Net Change in Cash | $4M | -$3M | $302K | $2M | -$3M |
| Cash End of Period | $4M | $1M | $1M | $3M | $0 |
| Free Cash Flow | $22M | $32M | $27M | $10M | $112M |