Nuveen AMT-Free Municipal Credit Income Fund (NVG)

NVG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	42.57	555.65	27.29	-	301.5	90.41
Other Amortization	0.35	0.58	0.51	-	0.22	0.28
Loss (Gain) From Sale of Investments	52.9	-464.97	67.31	-	-131.61	71.45
Other Operating Activities	166.41	125.36	101.73	-	28.24	-19.2
Change in Accounts Receivable	-27.49	-40.51	-40.38	-	-11.95	25.55
Change in Accounts Payable	-10.73	-18.38	39.97	-	-2.31	11.82
Change in Other Net Operating Assets	-1.6	0.55	0.3	-	0.4	-1.29
Operating Cash Flow	222.42	158.28	196.73	-	184.48	179.04
Operating Cash Flow Growth	107.78%	-19.55%	-	-	3.04%	38.69%
Short-Term Debt Issued	-	18.25	214.25	-	125.94	129.84
Total Debt Issued	40.07	18.25	214.25	-	125.94	129.84
Short-Term Debt Repaid	-	-21.85	-194.13	-	-121.39	-137.89
Total Debt Repaid	-65	-21.85	-194.13	-	-121.39	-137.89
Net Debt Issued (Repaid)	-24.93	-3.6	20.12	-	4.56	-8.05
Common Dividends Paid	-193.56	-156.98	-116.44	-	-190.51	-174.7
Other Financing Activities	0.09	-0.03	0	-	-	-
Financing Cash Flow	-218.4	-160.61	-234.31	-	-185.95	-182.75
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	5.18
Net Cash Flow	4.01	-2.33	-37.58	-	-1.46	1.46
Cash Interest Paid	68.12	71.66	65.67	-	6.36	22.79
Cash Income Tax Paid	-	-	0.02	-	0.51	0.34
Levered Free Cash Flow	62.17	58.72	-1,165	-	96.16	143.72
Unlevered Free Cash Flow	104.17	104.05	-1,123	-	100.35	157.67
Change in Working Capital	-39.81	-58.34	-0.11	-	-13.86	36.09

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

SEC Filings: 10-K · 10-Q