Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

NRK Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-77.03	74.07	-164.69	-6.94	-4.24
Other Amortization	0.11	0.11	0.65	0.14	0.14
Loss (Gain) From Sale of Investments	114.62	-37.81	214.04	69.82	67.8
Other Operating Activities	34.42	16.24	91.68	-17.89	9.49
Change in Accounts Receivable	-0.65	1.03	-12.75	12.22	-10.14
Change in Accounts Payable	-	7.08	-21.76	11.04	10.72
Change in Other Net Operating Assets	-0.16	-0.17	0.13	0.03	0.04
Operating Cash Flow	71.31	60.54	107.31	68.41	73.81
Operating Cash Flow Growth	17.78%	-43.58%	56.87%	-7.32%	283.32%
Short-Term Debt Issued	8.95	-	1.62	14.7	4.24
Long-Term Debt Issued	12.52	56	167.03	-	7.68
Total Debt Issued	21.47	56	168.65	14.7	11.92
Short-Term Debt Repaid	-8	-0.11	-	-19.9	-1.44
Long-Term Debt Repaid	-12.52	-78.6	-161.75	-	-35.08
Total Debt Repaid	-20.52	-78.7	-161.75	-19.9	-36.52
Net Debt Issued (Repaid)	0.95	-22.71	6.9	-5.2	-24.6
Common Dividends Paid	-72.25	-37.83	-47.17	-50.25	-49.21
Financing Cash Flow	-71.31	-60.54	-120.26	-55.45	-73.81
Net Cash Flow	-	-	-12.96	12.96	-
Cash Interest Paid	20.37	24.44	12.57	1.09	4.29
Cash Income Tax Paid	-	0.01	0	0.03	0.01
Levered Free Cash Flow	-	30.19	-7.67	54.3	33.93
Unlevered Free Cash Flow	-	45.46	0.81	55.08	36.65
Change in Working Capital	-0.81	7.94	-34.38	23.29	0.62

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

SEC Filings: 10-K · 10-Q