Nuveen Quality Municipal Income Fund (NAD)

NAD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	14.51	467.63	43.2	-833.98	231.34	102.86
Other Amortization	0.35	0.39	0.6	0.41	0.31	0.16
Loss (Gain) From Sale of Investments	89.15	-368.14	61.11	988.16	-67.31	40.76
Other Operating Activities	157.39	-1.1	27.68	114.63	18.1	-3.43
Change in Accounts Receivable	-12.55	-23.66	42.54	16.26	-60.08	9.18
Change in Accounts Payable	2.98	5.48	7.36	-27.98	33.03	-4.82
Change in Other Net Operating Assets	1.63	3.02	0.04	0.08	0.24	-1.42
Operating Cash Flow	253.47	83.64	182.53	257.59	155.64	143.3
Operating Cash Flow Growth	310.60%	-54.18%	-29.14%	65.50%	8.61%	9.94%
Short-Term Debt Issued	-	10.27	1.44	-	5.95	9.62
Long-Term Debt Issued	-	432.88	37.87	83.54	4.15	-
Total Debt Issued	312.44	443.15	39.3	83.54	10.1	9.62
Short-Term Debt Repaid	-	-	-	-4.34	-4.15	-11.99
Long-Term Debt Repaid	-	-146.34	-108.55	-46.42	-5.43	-3.37
Total Debt Repaid	-246.21	-146.34	-108.55	-50.76	-9.57	-15.36
Net Debt Issued (Repaid)	66.23	296.81	-69.25	32.78	0.52	-5.74
Common Dividends Paid	-200.81	-157.25	-113.28	-162.67	-157.67	-137.35
Financing Cash Flow	-219.58	-83.64	-310.23	-129.89	-157.15	-143.09
Miscellaneous Cash Flow Adjustments	-	-	-	-	1.25	0.05
Net Cash Flow	33.89	-	-127.7	127.7	-0.26	0.26
Cash Interest Paid	80.49	81.52	77.46	28.7	13.58	26.43
Cash Income Tax Paid	-	-	0.01	0.01	0.04	0.15
Levered Free Cash Flow	68.98	61.05	246.17	-49.42	72.5	89.76
Unlevered Free Cash Flow	120.74	114.13	295.18	-30.81	81.17	105.7
Change in Working Capital	-7.93	-15.15	49.94	-11.64	-26.8	2.95

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

SEC Filings: 10-K · 10-Q