Nuveen Municipal Credit Income Fund (NZF)

NYSE: NZF · Real-Time Price · USD

12.20

-0.09 (-0.73%)

Jul 31, 2026, 4:00 PM EDT - Market closed

NZF 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	177.26	58.68	450.76	-4.08	-615.76	258
Other Amortization	0.35	0.25	0.24	0.6	0.27	0.27
Loss (Gain) From Sale of Investments	-81.53	33.95	-396.18	81.09	713.55	-153.77
Other Operating Activities	57.29	51.87	192.55	-154.8	-25.26	51.51
Change in Accounts Receivable	0.91	1.27	5.03	94.1	-54.32	-42.47
Change in Accounts Payable	-	-63.43	37	-30.42	51.64	-3.89
Change in Other Net Operating Assets	27.26	36.19	-90.76	1.83	3.52	0.31
Operating Cash Flow	181.54	118.79	198.65	-11.66	73.63	109.95
Operating Cash Flow Growth	0.72%	-40.20%	-	-	-33.03%	-6.12%

Financing 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
Short-Term Debt Issued	-	3.02	163.04	-	-	50.18
Long-Term Debt Issued	-	44.9	93.09	617.08	275.51	-
Total Debt Issued	31.68	47.92	256.13	617.08	275.51	50.18
Short-Term Debt Repaid	-	-	-163.04	-2.85	-1.95	-46.4
Long-Term Debt Repaid	-	-47.42	-93.67	-466.13	-240.16	-1.88
Total Debt Repaid	-41.13	-47.42	-256.71	-468.98	-242.12	-48.28
Net Debt Issued (Repaid)	-9.44	0.5	-0.59	148.1	33.39	1.91
Repurchase of Common Stock	-	-	-	-0.21	-	-
Common Dividends Paid	-184.16	-184.81	-143.7	-95.94	-111.46	-111.85
Dividends Paid	-184.16	-184.81	-143.7	-95.94	-111.46	-111.85
Other Financing Activities	-0.11	-	-	-50	-	-
Financing Cash Flow	-181.54	-184.31	-144.28	1.95	-78.07	-109.95

Net Cash Flow

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	-	-65.52	54.36	-9.71	-4.44	-

Free Cash Flow

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	104.56	48.93	24.45	124.23	60.83	23.89
Unlevered Free Cash Flow	140.22	87.65	70.37	165.33	75.82	32.2

Additional Metrics

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	58.55	62.89	73.37	61.13	21.86	13.01
Cash Income Tax Paid	-	-	-	0	-	0.03
Change in Working Capital	28.17	-25.96	-48.73	65.51	0.84	-46.06

SEC Filings: 10-K · 10-Q