Nuveen AMT-Free Municipal Credit Income Fund (NVG)

NYSE: NVG · Real-Time Price · USD

10.80

-0.14 (-1.28%)

At close: Sep 25, 2026, 4:00 PM EDT

10.86

+0.06 (0.56%)

After-hours: Sep 25, 2026, 7:30 PM EDT

NVG 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	191.48	57.03	555.65	27.29	-	301.5
Other Amortization	0.66	0.44	0.58	0.51	-	0.22
Loss (Gain) From Sale of Investments	-86.82	45.19	-464.97	67.31	-	-131.61
Other Operating Activities	34.85	58.3	125.36	101.73	-	28.24
Change in Accounts Receivable	22.97	69.77	-40.51	-40.38	-	-11.95
Change in Accounts Payable	18.9	-4.88	-18.38	39.97	-	-2.31
Change in Other Net Operating Assets	-0.44	-1.05	0.55	0.3	-	0.4
Operating Cash Flow	181.61	224.81	158.28	196.73	-	184.48
Operating Cash Flow Growth	-18.35%	42.03%	-19.55%	-	-	3.04%

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	-	49.67	18.25	214.25	-	125.94
Total Debt Issued	21.59	49.67	18.25	214.25	-	125.94
Short-Term Debt Repaid	-	-75	-21.85	-194.13	-	-121.39
Total Debt Repaid	-21.76	-75	-21.85	-194.13	-	-121.39
Net Debt Issued (Repaid)	-0.18	-25.33	-3.6	20.12	-	4.56
Common Dividends Paid	-201.03	-202.4	-156.98	-116.44	-	-190.51
Other Financing Activities	17.65	-	-0.03	0	-	-
Financing Cash Flow	-183.56	-227.73	-160.61	-234.31	-	-185.95

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	-1.95	-2.92	-2.33	-37.58	-	-1.46

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	109.42	125.39	58.72	-1,165	-	96.16
Unlevered Free Cash Flow	142.54	161.93	104.05	-1,123	-	100.35

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	53.33	58.92	71.66	65.67	-	6.36
Cash Income Tax Paid	-	-	-	0.02	-	0.51
Change in Working Capital	41.44	63.85	-58.34	-0.11	-	-13.86

SEC Filings: 10-K · 10-Q