Nuveen AMT-Free Quality Municipal Income Fund (NEA)

NEA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	82.1	570.98	34.57	-1,066	254.64
Other Amortization	0.86	0.87	0.92	0.66	1.14
Loss (Gain) From Sale of Investments	50.58	-453.58	91.18	1,255	-48.18
Other Operating Activities	206.2	31.33	93.19	132.59	22.11
Change in Accounts Receivable	45.68	-18.43	1.7	30.39	-48.89
Change in Accounts Payable	-62.51	27.22	20.53	-31.32	46.08
Change in Other Net Operating Assets	1.02	1.61	-0.4	-0.16	0.6
Operating Cash Flow	323.93	159.99	241.69	321.14	227.5
Operating Cash Flow Growth	102.47%	-33.80%	-24.74%	41.16%	22.76%
Short-Term Debt Issued	33.22	5.54	3.36	-	216.31
Long-Term Debt Issued	324.25	237.23	49.57	61.72	-
Total Debt Issued	357.47	242.77	52.93	61.72	216.31
Short-Term Debt Repaid	-35.47	-	-	-	-220.23
Long-Term Debt Repaid	-135.53	-38.44	-112.31	-54.15	-4.89
Total Debt Repaid	-171	-38.44	-112.31	-54.15	-225.12
Net Debt Issued (Repaid)	186.47	204.33	-59.38	7.58	-8.81
Repurchase of Common Stock	-	-	-0.45	-	-
Common Dividends Paid	-260.4	-194.32	-133.95	-199.02	-204.46
Other Financing Activities	-	-	-	-	-0.96
Financing Cash Flow	-323.93	-159.99	-387.28	-191.45	-214.23
Miscellaneous Cash Flow Adjustments	-	-	-	-	2.62
Net Cash Flow	-	-	-145.59	129.69	15.89
Cash Interest Paid	73.27	91.63	87.44	29.56	10.82
Cash Income Tax Paid	-	-	0.01	0.01	0.05
Levered Free Cash Flow	74.58	102.05	245.73	-36.06	122
Unlevered Free Cash Flow	121.74	160.83	300.96	-16.54	129.5
Change in Working Capital	-15.81	10.4	21.82	-1.09	-2.21

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

SEC Filings: 10-K · 10-Q