BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

NYSE: DMB · Real-Time Price · USD

10.81

-0.14 (-1.28%)

At close: Jul 22, 2026, 4:00 PM EDT

10.85

+0.04 (0.37%)

After-hours: Jul 22, 2026, 7:34 PM EDT

DMB Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	5.54	7.63	14.76	-29.14	1.7
Loss (Gain) From Sale of Investments	0.44	-0.94	-13.81	33.91	10.75
Change in Accounts Receivable	0.1	-0.4	0.52	0.01	0.4
Change in Accounts Payable	2.95	-4.01	3.07	-0.83	1.77
Change in Other Net Operating Assets	-0.01	-17.94	20.92	10.57	15.69
Operating Cash Flow	9.03	-15.67	25.46	14.52	30.31
Operating Cash Flow Growth	-	-	75.33%	-52.08%	136.28%
Long-Term Debt Issued	-	18.56	-	-	-
Long-Term Debt Repaid	-0.96	-	-13.24	-10.51	-11.25
Net Debt Issued (Repaid)	-0.96	18.56	-13.24	-10.51	-11.25
Common Dividends Paid	-8.17	-6.63	-8.28	-10.9	-11.56
Dividends Paid	-8.17	-6.63	-8.28	-10.9	-11.56
Financing Cash Flow	-9.13	11.93	-21.52	-21.41	-22.81
Net Cash Flow	-0.1	-3.73	3.95	-6.89	7.5
Cash Interest Paid	1.4	1.21	-	-	-
Levered Free Cash Flow	8.74	0.86	8.18	5.41	9.58
Unlevered Free Cash Flow	11.37	3.84	11.34	7.45	10.51
Change in Working Capital	3.04	-22.35	24.51	9.75	17.86

SEC Filings: 10-K · 10-Q