Nuveen Quality Municipal Income Fund (NAD)
NYSE: NAD · Real-Time Price · USD
12.08
-0.03 (-0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
12.19
+0.11 (0.91%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NAD 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 | 65.36 | 467.63 | 43.2 | -833.98 | 231.34 | |
| Other Amortization | 0.34 | 0.39 | 0.6 | 0.41 | 0.31 | |
| Loss (Gain) From Sale of Investments | 44.94 | -368.14 | 61.11 | 988.16 | -67.31 | |
| Other Operating Activities | 139.51 | -1.1 | 27.68 | 114.63 | 18.1 | |
| Change in Accounts Receivable | 22.91 | -23.66 | 42.54 | 16.26 | -60.08 | |
| Change in Accounts Payable | -21.22 | 5.48 | 7.36 | -27.98 | 33.03 | |
| Change in Other Net Operating Assets | -0.27 | 3.02 | 0.04 | 0.08 | 0.24 | |
| Operating Cash Flow | 251.56 | 83.64 | 182.53 | 257.59 | 155.64 | |
| Operating Cash Flow Growth | 200.77% | -54.18% | -29.14% | 65.50% | 8.61% | |
| Short-Term Debt Issued | 28.23 | 121.25 | 1.44 | - | 5.95 | |
| Long-Term Debt Issued | 198.04 | 321.91 | 37.87 | 83.54 | 4.15 | |
| Total Debt Issued | 226.26 | 443.15 | 39.3 | 83.54 | 10.1 | |
| Short-Term Debt Repaid | -41.54 | -110.98 | - | -4.34 | -4.15 | |
| Long-Term Debt Repaid | -184.25 | -35.37 | -108.55 | -46.42 | -5.43 | |
| Total Debt Repaid | -225.78 | -146.34 | -108.55 | -50.76 | -9.57 | |
| Net Debt Issued (Repaid) | 0.48 | 296.81 | -69.25 | 32.78 | 0.52 | |
| Common Dividends Paid | -210.32 | -157.25 | -113.28 | -162.67 | -157.67 | |
| Other Financing Activities | -31.5 | - | - | - | - | |
| Financing Cash Flow | -244.84 | -83.64 | -310.23 | -129.89 | -157.15 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.25 | |
| Net Cash Flow | 6.71 | - | -127.7 | 127.7 | -0.26 | |
| Cash Interest Paid | 73.28 | 81.52 | 77.46 | 28.7 | 13.58 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.04 | |
| Levered Free Cash Flow | 77.81 | 61.05 | 246.17 | -49.42 | 72.5 | |
| Unlevered Free Cash Flow | 123.79 | 114.13 | 295.18 | -30.81 | 81.17 | |
| Change in Working Capital | 1.42 | -15.15 | 49.94 | -11.64 | -26.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.