Nuveen Municipal Credit Income Fund (NZF)

NZF 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	-1.9	450.76	-4.08	-615.76	258	11.53
Other Amortization	0.25	0.24	0.6	0.27	0.27	0.27
Loss (Gain) From Sale of Investments	60.21	-396.18	81.09	713.55	-153.77	89.65
Other Operating Activities	173.33	192.55	-154.8	-25.26	51.51	0.75
Change in Accounts Receivable	65.02	5.03	94.1	-54.32	-42.47	7.18
Change in Accounts Payable	-60	37	-30.42	51.64	-3.89	-0.07
Change in Other Net Operating Assets	-56.66	-90.76	1.83	3.52	0.31	7.81
Operating Cash Flow	180.24	198.65	-11.66	73.63	109.95	117.12
Operating Cash Flow Growth	19.12%	-	-	-33.03%	-6.12%	-17.21%
Short-Term Debt Issued	-	163.04	-	-	50.18	175.41
Long-Term Debt Issued	-	93.09	617.08	275.51	-	-
Total Debt Issued	146.69	256.13	617.08	275.51	50.18	175.41
Short-Term Debt Repaid	-	-163.04	-2.85	-1.95	-46.4	-177.6
Long-Term Debt Repaid	-	-93.67	-466.13	-240.16	-1.88	-7.35
Total Debt Repaid	-156.49	-256.71	-468.98	-242.12	-48.28	-184.95
Net Debt Issued (Repaid)	-9.8	-0.59	148.1	33.39	1.91	-9.54
Repurchase of Common Stock	-	-	-0.21	-	-	-
Common Dividends Paid	-176.6	-143.7	-95.94	-111.46	-111.85	-107.58
Dividends Paid	-176.6	-143.7	-95.94	-111.46	-111.85	-107.58
Other Financing Activities	-	-	-50	-	-	-
Financing Cash Flow	-186.4	-144.28	1.95	-78.07	-109.95	-117.12
Net Cash Flow	-6.16	54.36	-9.71	-4.44	-	-
Cash Interest Paid	71.42	73.37	61.13	21.86	13.01	21.3
Cash Income Tax Paid	-	-	0	-	0.03	0.11
Levered Free Cash Flow	22.28	24.45	124.23	60.83	23.89	86.23
Unlevered Free Cash Flow	66.02	70.37	165.33	75.82	32.2	99.62
Change in Working Capital	-51.65	-48.73	65.51	0.84	-46.06	14.92

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

SEC Filings: 10-K · 10-Q