BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
NYSE: DMB · Real-Time Price · USD
10.91
-0.04 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
10.91
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
DMB Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | -14.19 | 7.63 | 14.76 | -29.14 | 1.7 | -0.22 | |
| Loss (Gain) From Sale of Investments | 20.39 | -0.94 | -13.81 | 33.91 | 10.75 | 11.12 | |
| Other Operating Activities | - | - | - | - | - | 1.78 | |
| Change in Accounts Receivable | 2.32 | -0.4 | 0.52 | 0.01 | 0.4 | 7.83 | |
| Change in Accounts Payable | -1.99 | -4.01 | 3.07 | -0.83 | 1.77 | -9.89 | |
| Change in Other Net Operating Assets | -1.23 | -17.94 | 20.92 | 10.57 | 15.69 | 2.21 | |
| Operating Cash Flow | 5.31 | -15.67 | 25.46 | 14.52 | 30.31 | 12.83 | |
| Operating Cash Flow Growth | -59.43% | - | 75.33% | -52.08% | 136.28% | 16.47% | |
| Long-Term Debt Issued | - | 18.56 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | -13.24 | -10.51 | -11.25 | - | |
| Net Debt Issued (Repaid) | 5.78 | 18.56 | -13.24 | -10.51 | -11.25 | - | |
| Preferred Dividends Paid | - | - | - | - | - | -1.08 | |
| Common Dividends Paid | -7.07 | -6.63 | -8.28 | -10.9 | -11.56 | -11.67 | |
| Dividends Paid | -7.07 | -6.63 | -8.28 | -10.9 | -11.56 | -12.75 | |
| Other Financing Activities | - | - | - | - | - | -0.9 | |
| Financing Cash Flow | -1.29 | 11.93 | -21.52 | -21.41 | -22.81 | -13.65 | |
| Net Cash Flow | 4.02 | -3.73 | 3.95 | -6.89 | 7.5 | -0.82 | |
| Cash Interest Paid | 1.46 | 1.21 | - | - | - | 0.9 | |
| Levered Free Cash Flow | 5.42 | 0.86 | 8.18 | 5.41 | 9.58 | 4.93 | |
| Unlevered Free Cash Flow | 8.24 | 3.84 | 11.34 | 7.45 | 10.51 | 6.04 | |
| Change in Working Capital | -0.89 | -22.35 | 24.51 | 9.75 | 17.86 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.