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Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
NYSE: NKX · Real-Time Price · USD
12.25
0.00 (0.00%)
At close: Aug 6, 2026, 4:00 PM EDT
12.25
0.00 (0.00%)
After-hours: Aug 6, 2026, 4:10 PM EDT

NKX Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Net Income
22.88-37.4228.6640.42-96.97-8.37
Other Amortization
0.42-0.070.070.560.3
Loss (Gain) From Sale of Assets
---0.03-0-0.08
Loss (Gain) From Sale of Investments
-0.9457.64-10.7-20.93124.5643.74
Other Operating Activities
-31.76-14.7521.071.8726.49-6.31
Change in Accounts Receivable
-1.460.42-3.975.31-0.012.42
Change in Accounts Payable
------5.69
Change in Other Net Operating Assets
0.13.230.67-0.080.4-0.02
Operating Cash Flow
-10.759.1235.826.6755.0326
Operating Cash Flow Growth
--74.53%34.21%-51.53%111.69%-20.45%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-20.92-4.9261.127.9
Total Debt Issued
43.7320.9230.414.9261.127.9
Short-Term Debt Repaid
--13.72--7.27-51.15-3.02
Long-Term Debt Repaid
-----35.5-
Total Debt Repaid
-43.73-13.72-30.41-7.27-86.65-3.02
Net Debt Issued (Repaid)
-7.2--2.35-25.524.88
Issuance of Common Stock
6724.5----
Common Dividends Paid
-43.1-41.96-33.54-24.24-29.51-31.74
Other Financing Activities
-0.14-0.07----
Financing Cash Flow
23.76-10.34-33.54-26.58-55.03-26.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Net Cash Flow
13.01-1.222.260.09--0.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-14.72-19.0316.9917.43
Unlevered Free Cash Flow
-23.08-28.8222.3418

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Cash Interest Paid
6.6613.6915.1415.77.480.81
Cash Income Tax Paid
--0000.01
Change in Working Capital
-1.363.65-3.315.230.4-3.29
SEC Filings: 10-K · 10-Q