Nuveen New York Quality Municipal Income Fund (NAN)

NAN Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-23.15	29.24	25.94	-57.94	-1.82
Other Amortization	-	0.06	0.06	0.07	0.06
Loss (Gain) From Sale of Investments	38.92	-14.41	-10.93	77.62	25.92
Other Operating Activities	7.82	2.42	3.05	13.89	-18.6
Change in Accounts Receivable	1.54	-1.19	-7.31	14.52	5.55
Change in Accounts Payable	-	-	-	-11.32	11.32
Change in Other Net Operating Assets	-0.37	0.03	0.06	0.13	-0.02
Operating Cash Flow	24.75	16.14	10.86	36.96	22.41
Operating Cash Flow Growth	53.37%	48.59%	-70.61%	64.95%	-5.26%
Short-Term Debt Issued	15.08	-	19.64	21.16	1
Long-Term Debt Issued	-	-	28.84	-	-
Total Debt Issued	15.08	47.76	48.48	21.16	1
Short-Term Debt Repaid	-15.36	-	-19.15	-21.09	-4.6
Long-Term Debt Repaid	-	-	-25.83	-	-
Total Debt Repaid	-15.36	-46.1	-44.98	-21.09	-4.6
Net Debt Issued (Repaid)	-0.28	1.65	3.5	0.07	-3.6
Issuance of Common Stock	1.81	-	-	-	-
Repurchase of Common Stock	-	-0.15	-0.15	-	-
Common Dividends Paid	-26.21	-17.65	-14.22	-17.03	-18.81
Other Financing Activities	-0.08	-	-	-	-
Financing Cash Flow	-24.75	-16.14	-10.86	-36.96	-22.41
Cash Interest Paid	9.26	9.84	9.59	5.45	1.69
Cash Income Tax Paid	-	0.01	0.01	0	0.01
Levered Free Cash Flow	-	-	1.32	13.01	27.92
Unlevered Free Cash Flow	-	-	7.4	16.59	29.02
Change in Working Capital	1.16	-1.15	-7.26	3.33	16.84

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

SEC Filings: 10-K · 10-Q