Nuveen Quality Municipal Income Fund (NAD)

NAD Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	65.36	467.63	43.2	-833.98	231.34
Other Amortization	0.34	0.39	0.6	0.41	0.31
Loss (Gain) From Sale of Investments	44.94	-368.14	61.11	988.16	-67.31
Other Operating Activities	139.51	-1.1	27.68	114.63	18.1
Change in Accounts Receivable	22.91	-23.66	42.54	16.26	-60.08
Change in Accounts Payable	-21.22	5.48	7.36	-27.98	33.03
Change in Other Net Operating Assets	-0.27	3.02	0.04	0.08	0.24
Operating Cash Flow	251.56	83.64	182.53	257.59	155.64
Operating Cash Flow Growth	200.77%	-54.18%	-29.14%	65.50%	8.61%
Short-Term Debt Issued	28.23	121.25	1.44	-	5.95
Long-Term Debt Issued	198.04	321.91	37.87	83.54	4.15
Total Debt Issued	226.26	443.15	39.3	83.54	10.1
Short-Term Debt Repaid	-41.54	-110.98	-	-4.34	-4.15
Long-Term Debt Repaid	-184.25	-35.37	-108.55	-46.42	-5.43
Total Debt Repaid	-225.78	-146.34	-108.55	-50.76	-9.57
Net Debt Issued (Repaid)	0.48	296.81	-69.25	32.78	0.52
Common Dividends Paid	-210.32	-157.25	-113.28	-162.67	-157.67
Other Financing Activities	-31.5	-	-	-	-
Financing Cash Flow	-244.84	-83.64	-310.23	-129.89	-157.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	1.25
Net Cash Flow	6.71	-	-127.7	127.7	-0.26
Cash Interest Paid	73.28	81.52	77.46	28.7	13.58
Cash Income Tax Paid	-	-	0.01	0.01	0.04
Levered Free Cash Flow	77.81	61.05	246.17	-49.42	72.5
Unlevered Free Cash Flow	123.79	114.13	295.18	-30.81	81.17
Change in Working Capital	1.42	-15.15	49.94	-11.64	-26.8

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

SEC Filings: 10-K · 10-Q