Nuveen California Quality Municipal Income Fund (NAC)

NAC Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-118.24	111.39	-286.97	-26.98	-23.59
Other Amortization	-	0.18	0.69	0.2	0.2
Loss (Gain) From Sale of Investments	183.91	-48.01	373.57	137.53	134.98
Other Operating Activities	54.33	1.95	34.99	-9.35	1.64
Change in Accounts Receivable	8.69	1.55	24.5	16.34	-15.29
Change in Accounts Payable	-	-	-4.93	-18.44	16.12
Change in Other Net Operating Assets	7.55	0.24	-0.3	-0.23	0.34
Operating Cash Flow	136.23	67.3	141.56	99.07	114.4
Operating Cash Flow Growth	102.41%	-52.46%	42.90%	-13.40%	28.79%
Short-Term Debt Issued	163.72	117.96	111.95	47.89	5.71
Long-Term Debt Issued	10.88	44.59	-	-	-
Total Debt Issued	174.6	162.54	111.95	47.89	5.71
Short-Term Debt Repaid	-165.38	-118.92	-118.76	-52.29	-28.35
Long-Term Debt Repaid	-10.88	-	-	-	-
Total Debt Repaid	-176.26	-118.92	-118.76	-52.29	-28.35
Net Debt Issued (Repaid)	-1.65	43.62	-6.81	-4.4	-22.64
Issuance of Common Stock	11.17	-	-	-	-
Repurchase of Common Stock	-	-0.13	-	-	-
Common Dividends Paid	-127.67	-65.8	-84.95	-94.67	-91.76
Dividends Paid	-127.67	-65.8	-84.95	-94.67	-91.76
Other Financing Activities	-0.09	-	-	-	-
Financing Cash Flow	-136.23	-67.3	-141.56	-99.07	-114.4
Cash Interest Paid	44.02	49.78	27.51	7.75	11.5
Cash Income Tax Paid	-	0.02	0.01	0.04	0
Levered Free Cash Flow	-	42.3	66.77	58.05	59.47
Unlevered Free Cash Flow	-	73.78	84.41	63.04	66.74
Change in Working Capital	16.23	1.79	19.27	-2.32	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q