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Nuveen AMT-Free Quality Municipal Income Fund (NEA)
NYSE: NEA · Real-Time Price · USD
11.27
+0.12 (1.08%)
Aug 25, 2026, 4:00 PM EDT - Market closed

NEA Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
82.1570.9834.57-1,066254.64
Other Amortization
0.860.870.920.661.14
Loss (Gain) From Sale of Investments
50.58-453.5891.181,255-48.18
Other Operating Activities
206.231.3393.19132.5922.11
Change in Accounts Receivable
45.68-18.431.730.39-48.89
Change in Accounts Payable
-62.5127.2220.53-31.3246.08
Change in Other Net Operating Assets
1.021.61-0.4-0.160.6
Operating Cash Flow
323.93159.99241.69321.14227.5
Operating Cash Flow Growth
102.47%-33.80%-24.74%41.16%22.76%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
33.225.543.36-216.31
Long-Term Debt Issued
324.25237.2349.5761.72-
Total Debt Issued
357.47242.7752.9361.72216.31
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)
186.47204.33-59.387.58-8.81
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
----2.62
Net Cash Flow
---145.59129.6915.89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
74.58102.05245.73-36.06122
Unlevered Free Cash Flow
121.74160.83300.96-16.54129.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
73.2791.6387.4429.5610.82
Cash Income Tax Paid
--0.010.010.05
Change in Working Capital
-15.8110.421.82-1.09-2.21
SEC Filings: 10-K · 10-Q