Nuveen AMT-Free Quality Municipal Income Fund (NEA)

NEA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	570.98	34.57	-1,066	254.64	163.24
Other Amortization	0.87	0.92	0.66	1.14	0.69
Loss (Gain) From Sale of Investments	-453.58	91.18	1,255	-48.18	17.78
Other Operating Activities	31.33	93.19	132.59	22.11	34.92
Change in Accounts Receivable	-18.43	1.7	30.39	-48.89	35.37
Change in Accounts Payable	27.22	20.53	-31.32	46.08	-65.8
Change in Other Net Operating Assets	1.61	-0.4	-0.16	0.6	-0.87
Operating Cash Flow	159.99	241.69	321.14	227.5	185.33
Operating Cash Flow Growth	-33.80%	-24.74%	41.16%	22.76%	6.70%
Short-Term Debt Issued	5.54	3.36	-	216.31	17.7
Long-Term Debt Issued	237.23	49.57	61.72	-	-
Total Debt Issued	242.77	52.93	61.72	216.31	17.7
Short-Term Debt Repaid	-	-	-	-220.23	-17.84
Long-Term Debt Repaid	-38.44	-112.31	-54.15	-4.89	-11.25
Total Debt Repaid	-38.44	-112.31	-54.15	-225.12	-29.09
Net Debt Issued (Repaid)	204.33	-59.38	7.58	-8.81	-11.4
Repurchase of Common Stock	-	-0.45	-	-	-
Common Dividends Paid	-194.32	-133.95	-199.02	-204.46	-181.59
Other Financing Activities	-	-	-	-0.96	-
Financing Cash Flow	-159.99	-387.28	-191.45	-214.23	-192.98
Miscellaneous Cash Flow Adjustments	-	-	-	2.62	7.65
Net Cash Flow	-	-145.59	129.69	15.89	-
Cash Interest Paid	91.63	87.44	29.56	10.82	28.59
Cash Income Tax Paid	-	0.01	0.01	0.05	0.02
Levered Free Cash Flow	102.05	245.73	-36.06	122	87.62
Unlevered Free Cash Flow	160.83	300.96	-16.54	129.5	105.67
Change in Working Capital	10.4	21.82	-1.09	-2.21	-31.3

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

SEC Filings: 10-K · 10-Q