Nuveen New York Quality Municipal Income Fund (NAN)

NAN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	11.76	-23.15	29.24	25.94	-57.94	-1.82
Other Amortization	0.21	-	0.06	0.06	0.07	0.06
Loss (Gain) From Sale of Investments	4.72	38.92	-14.41	-10.93	77.62	25.92
Other Operating Activities	0.41	7.82	2.42	3.05	13.89	-18.6
Change in Accounts Receivable	4.88	1.54	-1.19	-7.31	14.52	5.55
Change in Accounts Payable	-	-	-	-	-11.32	11.32
Change in Other Net Operating Assets	0.13	-0.37	0.03	0.06	0.13	-0.02
Operating Cash Flow	22.11	24.75	16.14	10.86	36.96	22.41
Operating Cash Flow Growth	-10.68%	53.37%	48.59%	-70.61%	64.95%	-5.26%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	15.08	-	19.64	21.16	1
Long-Term Debt Issued	-	-	-	28.84	-	-
Total Debt Issued	15.25	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	-15.76	-15.36	-46.1	-44.98	-21.09	-4.6
Net Debt Issued (Repaid)	-0.51	-0.28	1.65	3.5	0.07	-3.6
Issuance of Common Stock	11.39	1.81	-	-	-	-
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	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	6.92	-	-	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Levered Free Cash Flow	-	-	-	1.32	13.01	27.92
Unlevered Free Cash Flow	-	-	-	7.4	16.59	29.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	7.8	9.26	9.84	9.59	5.45	1.69
Cash Income Tax Paid	-	-	0.01	0.01	0	0.01
Change in Working Capital	5.01	1.16	-1.15	-7.26	3.33	16.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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