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

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
3.4461.34-1.22-97.5327.63
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Loss (Gain) From Sale of Investments
10.99-48.3715.44118.29-4.66
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Other Operating Activities
6.71-13.059.0410.83-1.93
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Change in Accounts Receivable
-0.050.4425.24-24.140.11
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Change in Accounts Payable
-6.611.48-29.3427.11-3
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Change in Other Net Operating Assets
-0.44-0.280.470.280.26
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Operating Cash Flow
14.0611.5619.6334.8418.41
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Operating Cash Flow Growth
21.67%-41.13%-43.64%89.24%9.11%
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Short-Term Debt Issued
88.2843.85---
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Long-Term Debt Issued
---0.03-
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Total Debt Issued
88.2843.85-0.03-
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Short-Term Debt Repaid
---7.9-18.2-
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Long-Term Debt Repaid
---0.03--
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Total Debt Repaid
---7.93-18.2-
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Net Debt Issued (Repaid)
88.2843.85-7.93-18.17-
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Common Dividends Paid
-14.06-11.56-11.61-16.67-18.41
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Dividends Paid
-14.06-11.56-11.61-16.67-18.41
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Other Financing Activities
---0.09--
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Financing Cash Flow
-14.06-11.56-19.63-34.84-18.41
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Net Cash Flow
000--
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Cash Interest Paid
9.3810.879.333.992.6
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Levered Free Cash Flow
2.1618.983.5213.398.67
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Unlevered Free Cash Flow
7.9525.659.5516.2210.4
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Change in Working Capital
-7.0811.64-3.633.25-2.63
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Source: S&P Capital IQ. Standard template. Financial Sources.