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Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Apr 27, 2026 - NQP was delisted (reason: merged into NMZ)
12.03
+0.01 (0.08%)
Inactive · Last trade price on Apr 24, 2026

NQP 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
21.93-34.2332.6332.55-64.2810.69
Other Amortization
0.030.030.030.030.030.03
Loss (Gain) From Sale of Investments
-4.7841.06-16.89-17.2485.6617.06
Other Operating Activities
2.8263.05-15.76-9.076.4522.3
Change in Accounts Receivable
17.73-17.14-2.72-1.81-0.724.96
Change in Accounts Payable
-1.97-20.0136.971.07-2.36-10.99
Change in Other Net Operating Assets
0.71-1.62.41-0.040.97-0.01
Operating Cash Flow
36.4731.1636.685.5125.7544.05
Operating Cash Flow Growth
--15.04%566.20%-78.62%-41.55%30.37%

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
-33.15-52.49-8.3
Total Debt Issued
20.0833.1535.6452.49-8.3
Short-Term Debt Repaid
--31.2--46.78-7.51-24.12
Total Debt Repaid
-21.69-31.2-44.42-46.78-7.51-24.12
Net Debt Issued (Repaid)
-1.621.95-8.785.71-7.51-15.82
Repurchase of Common Stock
----1.86--
Common Dividends Paid
-34.86-34.84-24.44-13.35-19.41-24.99
Financing Cash Flow
-36.47-32.89-33.22-9.49-26.92-40.81

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
--1.733.45-3.99-1.173.24

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
--29.64-7.298.28.74
Unlevered Free Cash Flow
--21.89-15.9613.0610.34

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
11.113.911.6513.886.692.54
Cash Income Tax Paid
----0-
Change in Working Capital
16.47-38.7536.66-0.77-2.11-6.04
SEC Filings: 10-K · 10-Q