Nuveen California Quality Municipal Income Fund (NAC)
NYSE: NAC · Real-Time Price · USD
11.92
-0.01 (-0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
11.92
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NAC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | -118.24 | 111.39 | -286.97 | -26.98 | -23.59 | |
| Other Amortization | - | 0.18 | 0.69 | 0.2 | 0.2 | |
| Loss (Gain) From Sale of Investments | 183.91 | -48.01 | 373.57 | 137.53 | 134.98 | |
| Other Operating Activities | 54.33 | 1.95 | 34.99 | -9.35 | 1.64 | |
| Change in Accounts Receivable | 8.69 | 1.55 | 24.5 | 16.34 | -15.29 | |
| Change in Accounts Payable | - | - | -4.93 | -18.44 | 16.12 | |
| Change in Other Net Operating Assets | 7.55 | 0.24 | -0.3 | -0.23 | 0.34 | |
| Operating Cash Flow | 136.23 | 67.3 | 141.56 | 99.07 | 114.4 | |
| Operating Cash Flow Growth | 102.41% | -52.46% | 42.90% | -13.40% | 28.79% | |
| Short-Term Debt Issued | 163.72 | 117.96 | 111.95 | 47.89 | 5.71 | |
| Long-Term Debt Issued | 10.88 | 44.59 | - | - | - | |
| Total Debt Issued | 174.6 | 162.54 | 111.95 | 47.89 | 5.71 | |
| Short-Term Debt Repaid | -165.38 | -118.92 | -118.76 | -52.29 | -28.35 | |
| Long-Term Debt Repaid | -10.88 | - | - | - | - | |
| Total Debt Repaid | -176.26 | -118.92 | -118.76 | -52.29 | -28.35 | |
| Net Debt Issued (Repaid) | -1.65 | 43.62 | -6.81 | -4.4 | -22.64 | |
| Issuance of Common Stock | 11.17 | - | - | - | - | |
| Repurchase of Common Stock | - | -0.13 | - | - | - | |
| Common Dividends Paid | -127.67 | -65.8 | -84.95 | -94.67 | -91.76 | |
| Dividends Paid | -127.67 | -65.8 | -84.95 | -94.67 | -91.76 | |
| Other Financing Activities | -0.09 | - | - | - | - | |
| Financing Cash Flow | -136.23 | -67.3 | -141.56 | -99.07 | -114.4 | |
| Cash Interest Paid | 44.02 | 49.78 | 27.51 | 7.75 | 11.5 | |
| Cash Income Tax Paid | - | 0.02 | 0.01 | 0.04 | 0 | |
| Levered Free Cash Flow | - | 42.3 | 66.77 | 58.05 | 59.47 | |
| Unlevered Free Cash Flow | - | 73.78 | 84.41 | 63.04 | 66.74 | |
| Change in Working Capital | 16.23 | 1.79 | 19.27 | -2.32 | 1.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.