Nuveen New York Quality Municipal Income Fund (NAN)
NYSE: NAN · Real-Time Price · USD
11.60
-0.03 (-0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
11.61
+0.01 (0.04%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NAN Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Net Income | -23.15 | 29.24 | 25.94 | -57.94 | -1.82 | |
| Other Amortization | - | 0.06 | 0.06 | 0.07 | 0.06 | |
| Loss (Gain) From Sale of Investments | 38.92 | -14.41 | -10.93 | 77.62 | 25.92 | |
| Other Operating Activities | 7.82 | 2.42 | 3.05 | 13.89 | -18.6 | |
| Change in Accounts Receivable | 1.54 | -1.19 | -7.31 | 14.52 | 5.55 | |
| Change in Accounts Payable | - | - | - | -11.32 | 11.32 | |
| Change in Other Net Operating Assets | -0.37 | 0.03 | 0.06 | 0.13 | -0.02 | |
| Operating Cash Flow | 24.75 | 16.14 | 10.86 | 36.96 | 22.41 | |
| Operating Cash Flow Growth | 53.37% | 48.59% | -70.61% | 64.95% | -5.26% | |
| Short-Term Debt Issued | 15.08 | - | 19.64 | 21.16 | 1 | |
| Long-Term Debt Issued | - | - | 28.84 | - | - | |
| Total Debt Issued | 15.08 | 47.76 | 48.48 | 21.16 | 1 | |
| Short-Term Debt Repaid | -15.36 | - | -19.15 | -21.09 | -4.6 | |
| Long-Term Debt Repaid | - | - | -25.83 | - | - | |
| Total Debt Repaid | -15.36 | -46.1 | -44.98 | -21.09 | -4.6 | |
| Net Debt Issued (Repaid) | -0.28 | 1.65 | 3.5 | 0.07 | -3.6 | |
| Issuance of Common Stock | 1.81 | - | - | - | - | |
| Repurchase of Common Stock | - | -0.15 | -0.15 | - | - | |
| Common Dividends Paid | -26.21 | -17.65 | -14.22 | -17.03 | -18.81 | |
| Other Financing Activities | -0.08 | - | - | - | - | |
| Financing Cash Flow | -24.75 | -16.14 | -10.86 | -36.96 | -22.41 | |
| Cash Interest Paid | 9.26 | 9.84 | 9.59 | 5.45 | 1.69 | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0 | 0.01 | |
| Levered Free Cash Flow | - | - | 1.32 | 13.01 | 27.92 | |
| Unlevered Free Cash Flow | - | - | 7.4 | 16.59 | 29.02 | |
| Change in Working Capital | 1.16 | -1.15 | -7.26 | 3.33 | 16.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.