Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

NKX Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-37.42	28.66	40.42	-96.97	-8.37
Other Amortization	-	0.07	0.07	0.56	0.3
Loss (Gain) From Sale of Assets	-	-	0.03	-0	-0.08
Loss (Gain) From Sale of Investments	57.64	-10.7	-20.93	124.56	43.74
Other Operating Activities	-14.75	21.07	1.87	26.49	-6.31
Change in Accounts Receivable	0.42	-3.97	5.31	-0.01	2.42
Change in Accounts Payable	-	-	-	-	-5.69
Change in Other Net Operating Assets	3.23	0.67	-0.08	0.4	-0.02
Operating Cash Flow	9.12	35.8	26.67	55.03	26
Operating Cash Flow Growth	-74.53%	34.21%	-51.53%	111.69%	-20.45%
Short-Term Debt Issued	20.92	-	4.92	61.12	7.9
Total Debt Issued	20.92	30.41	4.92	61.12	7.9
Short-Term Debt Repaid	-13.72	-	-7.27	-51.15	-3.02
Long-Term Debt Repaid	-	-	-	-35.5	-
Total Debt Repaid	-13.72	-30.41	-7.27	-86.65	-3.02
Net Debt Issued (Repaid)	7.2	-	-2.35	-25.52	4.88
Issuance of Common Stock	24.5	-	-	-	-
Common Dividends Paid	-41.96	-33.54	-24.24	-29.51	-31.74
Other Financing Activities	-0.07	-	-	-	-
Financing Cash Flow	-10.34	-33.54	-26.58	-55.03	-26.86
Net Cash Flow	-1.22	2.26	0.09	-	-0.87
Cash Interest Paid	13.69	15.14	15.7	7.48	0.81
Cash Income Tax Paid	-	0	0	0	0.01
Levered Free Cash Flow	14.72	-	19.03	16.99	17.43
Unlevered Free Cash Flow	23.08	-	28.82	22.34	18
Change in Working Capital	3.65	-3.31	5.23	0.4	-3.29

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

SEC Filings: 10-K · 10-Q