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Nuveen New York Quality Municipal Income Fund (NAN)
NYSE: NAN · Real-Time Price · USD
10.08
+0.07 (0.70%)
Nov 2, 2026, 11:27 AM EST - Market open

NAN Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Net Income
11.76-23.1529.2425.94-57.94-1.82
Other Amortization
0.21-0.060.060.070.06
Loss (Gain) From Sale of Investments
4.7238.92-14.41-10.9377.6225.92
Other Operating Activities
0.417.822.423.0513.89-18.6
Change in Accounts Receivable
4.881.54-1.19-7.3114.525.55
Change in Accounts Payable
-----11.3211.32
Change in Other Net Operating Assets
0.13-0.370.030.060.13-0.02
Operating Cash Flow
22.1124.7516.1410.8636.9622.41
Operating Cash Flow Growth
-53.37%48.59%-70.61%64.95%-5.26%

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-15.08-19.6421.161
Long-Term Debt Issued
---28.84--
Total Debt Issued
15.2515.0847.7648.4821.161
Short-Term Debt Repaid
--15.36--19.15-21.09-4.6
Long-Term Debt Repaid
----25.83--
Total Debt Repaid
-15.76-15.36-46.1-44.98-21.09-4.6
Net Debt Issued (Repaid)
-0.51-0.281.653.50.07-3.6
Issuance of Common Stock
11.391.81----
Repurchase of Common Stock
---0.15-0.15--
Common Dividends Paid
-25.98-26.21-17.65-14.22-17.03-18.81
Other Financing Activities
-0.1-0.08----
Financing Cash Flow
-15.19-24.75-16.14-10.86-36.96-22.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Net Cash Flow
6.92-----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
---1.3213.0127.92
Unlevered Free Cash Flow
---7.416.5929.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Cash Interest Paid
7.89.269.849.595.451.69
Cash Income Tax Paid
--0.010.0100.01
Change in Working Capital
5.011.16-1.15-7.263.3316.84
SEC Filings: 10-K · 10-Q