Nuveen Quality Municipal Income Fund (NAD)

NYSE: NAD · Real-Time Price · USD

11.67

+0.01 (0.09%)

Aug 21, 2026, 4:00 PM EDT - Market closed

NAD Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	184.01	65.36	467.63	43.2	-833.98	231.34
Other Amortization	0.29	0.34	0.39	0.6	0.41	0.31
Loss (Gain) From Sale of Investments	-69.08	44.94	-368.14	61.11	988.16	-67.31
Other Operating Activities	71.34	139.51	-1.1	27.68	114.63	18.1
Change in Accounts Receivable	55.24	22.91	-23.66	42.54	16.26	-60.08
Change in Accounts Payable	-56.04	-21.22	5.48	7.36	-27.98	33.03
Change in Other Net Operating Assets	0.85	-0.27	3.02	0.04	0.08	0.24
Operating Cash Flow	186.6	251.56	83.64	182.53	257.59	155.64
Operating Cash Flow Growth	-26.38%	200.77%	-54.18%	-29.14%	65.50%	8.61%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
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	112.5	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	-78.24	-225.78	-146.34	-108.55	-50.76	-9.57
Net Debt Issued (Repaid)	34.26	0.48	296.81	-69.25	32.78	0.52
Common Dividends Paid	-201.83	-210.32	-157.25	-113.28	-162.67	-157.67
Other Financing Activities	-31.6	-31.5	-	-	-	-
Financing Cash Flow	-215.62	-244.84	-83.64	-310.23	-129.89	-157.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1.25
Net Cash Flow	-29.02	6.71	-	-127.7	127.7	-0.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Levered Free Cash Flow	80.64	77.81	61.05	246.17	-49.42	72.5
Unlevered Free Cash Flow	122.36	123.79	114.13	295.18	-30.81	81.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash Interest Paid	66.01	73.28	81.52	77.46	28.7	13.58
Cash Income Tax Paid	-	-	-	0.01	0.01	0.04
Change in Working Capital	0.04	1.42	-15.15	49.94	-11.64	-26.8

SEC Filings: 10-K · 10-Q