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Nuveen Massachusetts Quality Municipal Income Fund (NMT)
NYSE: NMT · Real-Time Price · USD
12.55
-0.18 (-1.41%)
At close: Aug 26, 2026, 4:00 PM EDT
12.55
0.00 (0.00%)
After-hours: Aug 26, 2026, 7:00 PM EDT

NMT Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
9.74-2.042.57-3.69-17.96
Other Amortization
0.130.010.010.010.01
Loss (Gain) From Sale of Investments
-4.816.181.468.9124.8
Other Operating Activities
-6.81.93-1.04-7.383.82
Change in Accounts Receivable
-0.340.010.09-0.031.6
Change in Accounts Payable
-2.112.11-1.930.881.05
Change in Other Net Operating Assets
0.050-0.02-0.01-0.06
Operating Cash Flow
-4.138.21.15-1.3213.26
Operating Cash Flow Growth
-612.92%--495.03%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
1.963.060.821.320.12
Total Debt Issued
1.963.060.821.320.12
Short-Term Debt Repaid
-1.04-3.06-0.82-1.32-1
Total Debt Repaid
-1.04-3.06-0.82-1.32-1
Net Debt Issued (Repaid)
0.92----0.88
Issuance of Common Stock
10.2----
Common Dividends Paid
-7.53-7.62-3.39-3.8-4.92
Other Financing Activities
-0.13----
Financing Cash Flow
3.45-7.62-3.39-3.8-5.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.680.58-2.24-5.117.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
0.284.470.12.875.52
Unlevered Free Cash Flow
1.846.332.134.325.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
2.472.953.232.310.73
Cash Income Tax Paid
----0
Change in Working Capital
-2.392.12-1.860.842.59
SEC Filings: 10-K · 10-Q