Nuveen California Quality Municipal Income Fund (NAC)

NAC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	75.83	-118.24	111.39	-286.97	-26.98	-23.59
Other Amortization	0.3	-	0.18	0.69	0.2	0.2
Loss (Gain) From Sale of Investments	-6.97	183.91	-48.01	373.57	137.53	134.98
Other Operating Activities	-63.54	54.33	1.95	34.99	-9.35	1.64
Change in Accounts Receivable	-0.43	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	23.6	7.55	0.24	-0.3	-0.23	0.34
Operating Cash Flow	28.79	136.23	67.3	141.56	99.07	114.4
Operating Cash Flow Growth	-70.93%	102.41%	-52.46%	42.90%	-13.40%	28.79%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
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	148.02	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	-148.01	-176.26	-118.92	-118.76	-52.29	-28.35
Net Debt Issued (Repaid)	0.01	-1.65	43.62	-6.81	-4.4	-22.64
Issuance of Common Stock	132.74	11.17	-	-	-	-
Repurchase of Common Stock	-	-	-0.13	-	-	-
Common Dividends Paid	-127.74	-127.67	-65.8	-84.95	-94.67	-91.76
Dividends Paid	-127.74	-127.67	-65.8	-84.95	-94.67	-91.76
Other Financing Activities	-0.13	-0.09	-	-	-	-
Financing Cash Flow	-13.13	-136.23	-67.3	-141.56	-99.07	-114.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Cash Flow	15.66	-	-	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Levered Free Cash Flow	-	-	42.3	66.77	58.05	59.47
Unlevered Free Cash Flow	-	-	73.78	84.41	63.04	66.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash Interest Paid	39.03	44.02	49.78	27.51	7.75	11.5
Cash Income Tax Paid	-	-	0.02	0.01	0.04	0
Change in Working Capital	23.17	16.23	1.79	19.27	-2.32	1.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error