AllianceBernstein National Municipal Income Fund, Inc. (AFB)
NYSE: AFB · Real-Time Price · USD
10.81
-0.04 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
10.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AFB Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 3.44 | 61.34 | -1.22 | -97.53 | 27.63 | |
| Loss (Gain) From Sale of Investments | 10.99 | -48.37 | 15.44 | 118.29 | -4.66 | |
| Other Operating Activities | 6.71 | -13.05 | 9.04 | 10.83 | -1.93 | |
| Change in Accounts Receivable | -0.05 | 0.44 | 25.24 | -24.14 | 0.11 | |
| Change in Accounts Payable | -6.6 | 11.48 | -29.34 | 27.11 | -3 | |
| Change in Other Net Operating Assets | -0.44 | -0.28 | 0.47 | 0.28 | 0.26 | |
| Operating Cash Flow | 14.06 | 11.56 | 19.63 | 34.84 | 18.41 | |
| Operating Cash Flow Growth | 21.67% | -41.13% | -43.64% | 89.24% | 9.11% | |
| Short-Term Debt Issued | 88.28 | 43.85 | - | - | - | |
| Long-Term Debt Issued | - | - | - | 0.03 | - | |
| Total Debt Issued | 88.28 | 43.85 | - | 0.03 | - | |
| Short-Term Debt Repaid | - | - | -7.9 | -18.2 | - | |
| Long-Term Debt Repaid | - | - | -0.03 | - | - | |
| Total Debt Repaid | - | - | -7.93 | -18.2 | - | |
| Net Debt Issued (Repaid) | 88.28 | 43.85 | -7.93 | -18.17 | - | |
| Common Dividends Paid | -14.06 | -11.56 | -11.61 | -16.67 | -18.41 | |
| Dividends Paid | -14.06 | -11.56 | -11.61 | -16.67 | -18.41 | |
| Other Financing Activities | - | - | -0.09 | - | - | |
| Financing Cash Flow | -14.06 | -11.56 | -19.63 | -34.84 | -18.41 | |
| Net Cash Flow | 0 | 0 | 0 | - | - | |
| Cash Interest Paid | 9.38 | 10.87 | 9.33 | 3.99 | 2.6 | |
| Levered Free Cash Flow | 2.16 | 18.98 | 3.52 | 13.39 | 8.67 | |
| Unlevered Free Cash Flow | 7.95 | 25.65 | 9.55 | 16.22 | 10.4 | |
| Change in Working Capital | -7.08 | 11.64 | -3.63 | 3.25 | -2.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.