Nuveen Municipal High Income Opportunity Fund (NMZ)

NYSE: NMZ · Real-Time Price · USD

10.16

-0.03 (-0.29%)

Aug 18, 2026, 4:00 PM EDT - Market closed

NMZ Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	76.5	26.23	258.79	7.26	-398.52	171.93
Other Amortization	-0.82	0.07	0.19	0.07	0.06	-0.06
Loss (Gain) From Sale of Investments	-15.81	32.57	-220.82	41.74	468.82	-106.91
Other Operating Activities	-369.39	-45.6	18.41	38.08	-216.29	-414.93
Change in Accounts Receivable	-8.5	-5.72	5.9	11.33	-24.65	-2.95
Change in Accounts Payable	12.82	-0.63	-2.02	-19.75	6.15	11.82
Change in Other Net Operating Assets	14.74	16.64	-42.46	-0.74	3.18	0.37
Operating Cash Flow	-290.45	23.57	17.98	77.98	-161.25	-340.73
Operating Cash Flow Growth	-	31.05%	-76.94%	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Short-Term Debt Issued	-	127.55	149.88	379.39	150.4	27.9
Total Debt Issued	281.02	127.55	149.88	379.39	150.4	27.9
Short-Term Debt Repaid	-	-125.73	-109.21	-409.66	-169.75	-
Total Debt Repaid	-94.05	-125.73	-109.21	-409.66	-169.75	-
Net Debt Issued (Repaid)	186.97	1.82	40.67	-30.27	-19.35	27.9
Issuance of Common Stock	53.1	60.24	12.59	9.59	162.5	201.3
Common Dividends Paid	-90.04	-87.85	-68.11	-62.78	-76.26	-65.5
Other Financing Activities	-0	-0	-	-	-0.16	-0.42
Financing Cash Flow	150.03	-25.79	-14.85	-83.46	166.73	333.28

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Cash Flow	11.33	-2.22	3.14	-5.48	5.48	-7.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Levered Free Cash Flow	-	34.99	-308.77	381.94	30.76	50.19
Unlevered Free Cash Flow	-	53.14	-288.26	401.38	38.34	53.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash Interest Paid	27.3	30.85	30.46	31.25	8.59	4.68
Cash Income Tax Paid	-	-	0	0.04	0.01	0.01
Change in Working Capital	19.07	10.29	-38.58	-9.16	-15.32	9.24

SEC Filings: 10-K · 10-Q