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Page: Company Financials

Invesco Pennsylvania Value Municipal Income Trust

Ticker: VPV | Industry: Asset Management - Income | Sector: Financial Services
$10.61 +0.03 (0.28%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 10.65 11.06 10.57 9.77 11.63 13.21 12.78 13.01 11.96 12.40 13.40 12.70 13.08 13.75
Market Capitalization 239.96M 263.55M 251.76M 351.25M 554.04M 629.34M 454.43M 310.02M 284.88M 295.49M 319.20M 302.52M 311.57M 327.66M
(-) Cash & Equivalents 0.00M 3.98M 1.99M 4.30M 1.47M 1.47M 0.00M 0.01M 0.01M 0.00M 0.00M 0.74M 1.72M 0.00M
(+) Total Debt 27.66M 147.67M 152.79M 35.73M 48.50M 56.10M 64.30M 98.92M 99.56M 151.86M 200.09M 202.28M 200.52M 204.01M
Enterprise Value 267.61M 407.24M 402.56M 382.67M 601.07M 683.96M 518.73M 408.94M 384.44M 447.35M 519.29M 504.07M 510.37M 531.67M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Revenue 38M 37M 19M 22M -38M 3M 4M 41M 12M 11M 23M 24M 24M 25M 25M
Cost of Revenue 6M 0M 6M 7M -57M -16M 3M 18M 0M 3M 0M 0M 0M 0M 0M
Gross Profit 32M 37M 13M 15M 18M 19M 1M 23M 12M 8M 23M 24M 24M 25M 25M
Gross Profit Margin 83.8% 100.0% 68.5% 66.9% -47.1% 634.5% 21.1% 55.6% 100.0% 70.8% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 6M 0M 0M 0M 0M 0M 0M 0M 0M 3M 3M 3M 3M 4M
Operating Expenses 3M 81M 0M 0M 0M 0M 0M 0M 0M 0M 19M 6M 17M 41M 11M
Operating Income (EBIT) 28M -44M 13M 15M 18M 18M 1M 23M 11M 8M 3M 18M 7M -17M 15M
Operating Income Margin 75.4% -119.1% 66.1% 65.6% -46.4% 624.4% 14.1% 54.7% 97.0% 67.3% 15.2% 74.8% 27.5% -67.4% 57.7%
Interest Income 36M 7M 17M 18M 18M 19M 20M 23M 23M 26M 3M 2M 2M 2M 2M
Interest Expense 13M 0M 6M 7M 5M 2M 2M 6M 5M 4M 0M 0M 0M 0M 0M
Net Interest Income 22M 7M 11M 11M 13M 17M 18M 17M 18M 21M 3M 2M 2M 2M 2M
Unusual Items -23M 1M -11M -11M -70M -33M -15M 1M -18M -18M -6M -4M 31M -4M 17M
EBT Excluding Unusual Items 51M -37M 24M 26M 31M 35M 19M 40M 29M 29M 6M 20M 9M -15M 17M
Pre-Tax Income 27M -36M 13M 15M -39M 3M 4M 41M 11M 11M 1M 16M 39M -19M 34M
Pre-Tax Margin 72.4% -97.8% 66.1% 65.6% 100.7% 89.9% 93.0% 99.1% 97.0% 96.5% 2.3% 67.4% 163.8% -75.9% 134.1%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 22M 0M 0M 0M 0M 12M
Net Income 27M -36M 13M 15M -39M 3M 4M 41M 11M 11M 1M 16M 39M -19M 34M
Net Income Margin 72.4% -97.8% 66.1% 65.6% 100.7% 89.9% 93.0% 99.1% 97.0% 96.5% 2.3% 67.4% 163.8% -75.9% 133.8%
Depreciation & Amortization -16M -31M 0M -16M -15M -16M -17M -20M -20M -22M -20M -21M -21M -21M -22M
EBITDA 13M -75M 13M -1M 3M 3M -17M 3M -9M -15M -16M -3M -14M -38M -7M
EBITDA Margin 34.0% -202.6% 66.1% -5.1% -6.7% 99.0% -427.0% 7.4% -75.0% -132.0% -70.5% -11.6% -58.2% -154.1% -27.7%
NOPAT 28M -35M 13M 15M 14M 18M 1M 23M 11M -8M 3M 18M 7M -13M 9M
NOPAT Margin 75.4% -94.1% 66.1% 65.6% -36.7% 624.4% 14.1% 54.7% 97.0% -71.7% 15.2% 74.8% 27.5% -53.2% 36.7%
Owner's Earnings 12M -67M 13M -1M -54M -13M -14M 21M -9M -12M -19M -5M 19M -40M 12M
Owner's Earnings Margin 31.0% -181.4% 66.1% -5.1% 140.4% -435.5% -348.1% 51.9% -75.0% -102.8% -83.4% -19.0% 78.0% -162.6% 48.4%
EPS (Basic) 1.18 -1.52 0.57 0.61 -1.62 0.11 0.15 1.72 0.47 0.46 0.02 0.69 1.66 -0.78 1.42
EPS (Diluted) 1.16 -0.76 0.57 0.61 -1.62 0.11 0.15 1.72 0.47 0.46 0.02 0.69 1.66 -0.78 1.42
Shares (Basic) 24M 48M 23M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M
Shares (Diluted) 24M 48M 23M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Cash & Cash Equivalents 0.00M 3.98M 0.00M 0.00M 1.08M 2.94M 2.95M 0.00M 0.01M 0.00M 0.00M 0.00M 1.47M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -111.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 3.98M 0.00M 0.00M 1.08M 2.94M 2.95M -111.84M 0.01M 0.00M 0.00M 0.00M 1.47M 0.00M 0.00M
Net Receivables 6.07M 4.66M 6.07M 4.71M 4.86M 5.52M 5.59M 5.68M 6.08M 6.20M 9.21M 7.78M 9.37M 6.28M 6.42M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 117.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 6.07M 8.64M 6.07M 4.71M 5.94M 8.47M 8.54M 11.36M 6.09M 6.20M 9.21M 7.78M 10.84M 6.28M 6.42M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 432.96M 444.20M 502.30M 521.29M 546.14M 550.23M 560.10M 404.59M 535.13M 542.33M 523.37M 569.84M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 314.70M 420.28M 314.70M 51.66M -59.94M -81.59M -96.24M -111.84M -151.13M -560.10M 126.52M 0.02M 0.04M 0.17M 0.32M
Other Assets 0.00M 0.00M 0.00M -51.66M 59.94M 81.59M 96.24M 111.85M 151.15M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 314.70M 420.28M 314.70M 432.96M 444.20M 502.30M 521.29M 546.16M 550.25M 0.03M 531.12M 535.15M 542.36M 523.54M 570.16M
Total Assets 320.77M 428.93M 320.77M 437.67M 450.14M 510.77M 529.83M 557.52M 556.34M 6.23M 540.32M 542.93M 553.21M 529.83M 576.58M
Accounts Payable 3.90M 0.00M 3.90M 0.49M 0.48M 0.17M 0.16M 0.44M 0.34M 1.81M 0.00M 0.00M 6.43M 0.00M 1.59M
Short-Term Debt 0.00M 0.00M 0.00M 1.03M 0.00M 0.00M 0.00M 0.73M 0.00M 0.26M 3.64M 4.29M 0.00M 0.70M 0.97M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.73M 0.00M 1.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.86M 0.00M 0.04M -1.14M -0.42M -0.45M -2.27M -0.72M -2.07M 0.05M 0.07M 0.06M 0.07M 0.43M
Total Current Liabilities 3.90M 0.86M 3.90M 1.55M -0.66M -0.26M -0.29M -1.82M -0.38M 1.82M 3.70M 4.36M 6.50M 0.78M 2.99M
Long-Term Debt 27.66M 147.67M 27.66M 156.88M 0.00M 0.00M 0.00M 65.66M 0.00M 100.86M 206.68M 192.48M 198.39M 199.22M 203.79M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 82.33M 0.03M 82.33M -156.88M 0.00M 0.00M 0.00M -65.66M 0.00M -100.86M 0.01M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 109.99M 147.69M 109.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 206.68M 192.48M 198.39M 199.22M 203.79M
Total Liabilities 113.88M 148.56M 113.88M 1.55M -0.66M -0.26M -0.29M -1.82M -0.38M 1.82M 210.38M 196.84M 204.88M 200.00M 206.78M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 240.50M 317.27M 240.50M 317.27M 317.93M 319.38M 319.41M 319.31M 319.29M 319.95M 319.95M 327.01M 350.07M 350.26M 350.41M
Retained Earnings -33.61M -36.90M -33.61M -38.14M -44.45M 4.83M 16.45M 27.02M 0.82M 3.54M 9.72M 18.87M -1.94M -20.61M 19.39M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 206.89M 280.37M 206.89M 279.12M 273.48M 324.22M 335.86M 346.33M 320.11M 343.34M 329.68M 345.88M 348.13M 329.65M 369.80M
Total Equity 206.89M 280.37M 206.89M 279.12M 273.48M 324.22M 335.86M 346.33M 320.11M 343.34M 329.68M 345.88M 348.13M 329.65M 369.80M
Total Liabilities & Equity 320.77M 428.93M 320.77M 280.68M 272.82M 323.96M 335.56M 344.50M 319.73M 345.16M 540.06M 542.72M 553.01M 529.65M 576.58M
Tangible Assets 320.77M 428.93M 320.77M 437.67M 450.14M 510.77M 529.83M 557.52M 556.34M 6.23M 540.32M 542.93M 553.21M 529.83M 576.58M
Tangible Equity 206.89M 280.37M 206.89M 279.12M 273.48M 324.22M 335.86M 346.33M 320.11M 343.34M 329.68M 345.88M 348.13M 329.65M 369.80M
Tangible Book Value 206.89M 280.37M 206.89M 279.12M 273.48M 324.22M 335.86M 346.33M 320.11M 343.34M 329.68M 345.88M 348.13M 329.65M 369.80M
Total Investments 0.00M 0.00M 0.00M 432.96M 444.20M 502.30M 521.29M 434.31M 550.23M 560.10M 404.59M 535.13M 542.33M 523.37M 569.84M
Net Debt 27.66M 143.69M 27.66M 157.91M -1.08M -2.94M -2.95M 66.39M -0.01M 101.12M 210.32M 196.77M 196.91M 199.92M 204.76M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Working Capital 2.2M 7.8M 2.2M 1.6M 5.2M 8.2M 8.2M 3.4M 5.6M 4.1M 5.2M 3.2M 4.1M 5.3M 3.4M
Total Capital 234.5M 428.0M 234.5M 437.0M 311.8M 372.8M 391.9M 412.0M 418.3M 426.3M 540.0M 542.6M 546.5M 529.6M 574.6M
Capital Employed 316.9M 428.1M 316.9M 434.5M 449.4M 510.5M 529.5M 549.5M 555.9M 564.2M 536.4M 538.4M 546.5M 528.9M 573.6M
Invested Capital 234.5M 424.1M 234.5M 437.0M 310.8M 369.9M 389.0M 412.0M 418.3M 426.3M 540.0M 542.6M 545.0M 529.6M 574.6M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
Net Income 27.35M -36.03M 12.84M 14.51M -38.69M 2.65M 3.63M 40.99M 11.24M 10.82M 0.52M 16.42M 39.45M -18.70M 34.03M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.21M 1.13M 1.16M 0.06M 0.97M 0.15M 0.07M 0.32M 0.19M 0.02M 0.15M 0.23M -0.10M -0.02M 0.62M
Accounts Receivable 1.49M 0.76M 1.35M 0.15M 0.57M 0.18M 0.13M 0.34M 0.14M -0.05M 0.09M 0.22M -0.12M 0.16M 0.45M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.28M 0.37M -0.19M -0.09M 0.40M -0.03M -0.06M -0.02M 0.05M 0.07M 0.06M 0.01M 0.02M -0.18M 0.17M
Other Non-Cash Items 130.37M 66.51M 119.13M 11.24M 58.18M 18.92M 23.68M 5.26M 8.08M -24.19M 2.50M 2.16M -15.36M 45.01M -7.16M
Net Cash from Operating Activities 158.93M 32.36M 133.13M 25.80M 20.47M 21.72M 27.38M 46.57M 19.51M -13.35M 3.17M 18.81M 23.99M 26.29M 27.49M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -119.72M 0.00M 0.00M -106.65M -13.08M -88.55M -25.90M 0.00M -91.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 150.82M 0.00M 0.00M 118.68M 32.14M 106.36M 45.23M 0.00M 61.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 31.10M 0.00M 0.00M 12.03M 19.07M 17.81M 19.34M 0.00M -29.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -5.46M -17.82M -5.46M 0.00M 0.00M 0.00M -10.34M -31.81M -2.66M 24.27M 0.00M 0.00M -0.84M -4.57M 0.00M
Long-Term Debt Issuance -5.46M -14.98M -5.46M -5.25M -10.27M -7.43M -9.61M -32.54M -2.66M 24.27M 0.00M 0.00M -0.84M -4.57M 0.00M
Short-Term Debt Issuance 0.00M -2.84M 0.00M 0.00M 0.00M 0.00M -0.73M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -122.43M -0.73M -121.77M -0.66M -1.46M 0.00M 0.00M 0.00M 0.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -122.43M -0.73M -121.77M -0.66M -1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance -45.00M 0.00M -45.00M -13.80M 0.00M 0.00M 0.00M 0.00M 0.00M 7.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -16.47M -24.90M -8.26M -8.21M -10.60M -14.30M -14.09M -14.78M -16.59M -15.03M -16.73M -18.67M -20.98M -21.44M -20.94M
Common Dividends Paid -16.47M -12.45M -8.26M -8.21M -10.60M -14.30M -14.09M -14.78M -16.59M -15.03M -16.73M -18.67M -20.98M -21.44M -20.94M
Preferred Dividends Paid 0.00M -12.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -15.66M -0.61M 2.36M -18.02M -10.27M -7.43M 0.00M 0.00M -0.26M -10.88M 13.57M -1.62M -0.70M -0.27M -6.55M
Net Cash from Financing Activities -160.01M -44.06M -133.13M -26.88M -22.33M -21.73M -24.43M -46.59M -19.50M 13.35M -3.17M -20.28M -22.52M -26.29M -27.49M
Effect of FX on Cash 0.00M -5.65M 0.00M 0.00M -12.03M -19.07M -17.81M -19.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 2.00M 7.33M 0.00M -1.08M -1.86M 0.00M 2.95M -0.01M 0.01M -29.21M 0.00M -1.47M 1.47M 0.00M 0.00M
Cash at Beginning of Period 9.51M -6.25M 0.00M 1.08M 2.94M 2.95M 0.00M 0.01M 0.00M 0.00M 0.00M 1.47M 0.00M 0.00M 0.00M
Cash at End of Period 11.51M 1.08M 0.00M 0.00M 1.08M 2.94M 2.95M 0.00M 0.01M -29.21M 0.00M 0.00M 1.47M 0.00M 0.00M
Operating Cash Flow 158.93M 32.36M 133.13M 25.80M 20.47M 21.72M 27.38M 46.57M 19.51M -13.35M 3.17M 18.81M 23.99M 26.29M 27.49M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 158.93M 32.36M 133.13M 25.80M 20.47M 21.72M 27.38M 46.57M 19.51M -13.35M 3.17M 18.81M 23.99M 26.29M 27.49M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28 2013-02-28
EBITDA 15.34M 0.00M 12.88M -1.10M 2.62M 2.97M -16.61M 3.14M -8.61M -14.74M 0.05M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.16M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 1.21M 1.13M 1.16M 0.06M 0.97M 0.15M 0.07M 0.32M 0.19M 0.02M 0.15M 0.23M -0.10M -0.02M 0.62M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 14.13M -1.13M 11.73M -1.15M 1.65M 2.82M -16.68M 2.82M -8.80M -9.60M -0.10M -0.23M 0.10M 0.02M -0.62M
(-) Net Interest Income After Taxes 22.16M 6.58M 11.14M 11.02M 13.48M 16.77M 17.96M 17.31M 17.98M 13.89M 2.95M 1.82M 2.10M 2.10M 1.35M
Net Debt Issuance -5.46M -17.82M -5.46M 0.00M 0.00M 0.00M -10.34M -31.81M -2.66M 24.27M 0.00M 0.00M -0.84M -4.57M 0.00M
Levered Free Cash Flow -13.49M -25.53M -4.87M -12.17M -11.84M -13.95M -44.98M -46.30M -29.44M 0.78M -3.04M -2.05M -2.84M -6.65M -1.98M