Nuveen New Jersey Quality Municipal Income Fund (NXJ)

NXJ Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-13.14	3.68	37.15	-65.14	-10.29
Other Amortization	0.04	0.03	0.06	0.06	0.06
Loss (Gain) From Sale of Investments	23.98	4.24	-22.03	87.65	40.06
Other Operating Activities	15.24	12.87	-37.34	6.13	0.14
Change in Accounts Receivable	9.34	8.96	-12.3	0.27	0.48
Change in Accounts Payable	-1.4	-2.1	13.29	0.98	-0.5
Change in Other Net Operating Assets	-0.51	-0.22	-0.04	0.23	-0.01
Operating Cash Flow	33.55	27.45	-21.2	30.19	29.94
Operating Cash Flow Growth	22.23%	-	-	0.83%	4.18%
Short-Term Debt Issued	-	8.18	44.73	12.38	7.74
Total Debt Issued	13.37	8.18	44.73	12.38	7.74
Short-Term Debt Repaid	-	-16.2	-13.08	-13.06	-8.61
Total Debt Repaid	-20.86	-16.2	-13.08	-13.06	-8.61
Net Debt Issued (Repaid)	-7.49	-8.02	31.66	-0.68	-0.87
Repurchase of Common Stock	-	-	-2.86	-	-
Common Dividends Paid	-25.93	-19.43	-15.75	-24.06	-29.16
Financing Cash Flow	-33.42	-27.45	13.04	-24.74	-30.03
Net Cash Flow	0.13	-	-8.16	5.46	-0.08
Cash Interest Paid	10.24	-	15.27	8.18	3.02
Cash Income Tax Paid	-	-	-	0	0
Levered Free Cash Flow	-	0.12	10.45	14.18	17.6
Unlevered Free Cash Flow	-	4.87	20.02	19.54	19.53
Change in Working Capital	7.43	6.63	0.96	1.49	-0.03

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

SEC Filings: 10-K · 10-Q