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BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
NYSE: DMB · Real-Time Price · USD
10.61
-0.01 (-0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
10.65
+0.04 (0.38%)
After-hours: Aug 11, 2026, 7:00 PM EDT

DMB Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
5.547.6314.76-29.141.7
Loss (Gain) From Sale of Investments
0.44-0.94-13.8133.9110.75
Change in Accounts Receivable
0.1-0.40.520.010.4
Change in Accounts Payable
2.95-4.013.07-0.831.77
Change in Other Net Operating Assets
-0.01-17.9420.9210.5715.69
Operating Cash Flow
9.03-15.6725.4614.5230.31
Operating Cash Flow Growth
--75.33%-52.08%136.28%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-18.56---
Long-Term Debt Repaid
-0.96--13.24-10.51-11.25
Net Debt Issued (Repaid)
-0.9618.56-13.24-10.51-11.25
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
-9.1311.93-21.52-21.41-22.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.1-3.733.95-6.897.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
8.740.868.185.419.58
Unlevered Free Cash Flow
11.373.8411.347.4510.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
1.41.21---
Change in Working Capital
3.04-22.3524.519.7517.86
SEC Filings: 10-K · 10-Q