Nuveen Arizona Quality Municipal Income Fund (NAZ)
NYSE: NAZ · Real-Time Price · USD
12.61
+0.27 (2.19%)
At close: Mar 9, 2026, 4:00 PM EDT
12.61
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NAZ Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
| Net Income | -7.32 | 8.54 | 0.31 | 0.94 | 21.95 | |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | |
| Loss (Gain) From Sale of Investments | 13.05 | -3.04 | 8.95 | 8.12 | -13.72 | |
| Other Operating Activities | 6.47 | 6.66 | -1.81 | -2.18 | -3.35 | |
| Change in Accounts Receivable | -4.12 | 0.92 | -4.35 | 0.1 | -0.09 | |
| Change in Accounts Payable | -1.75 | 1.13 | 4.08 | -0.89 | 0.89 | |
| Change in Other Net Operating Assets | 0.03 | -0.06 | -0.02 | 0.02 | -0.19 | |
| Operating Cash Flow | 6.38 | 14.15 | 7.19 | 6.11 | 5.56 | |
| Operating Cash Flow Growth | -54.95% | 96.96% | 17.54% | 9.95% | 231.05% | |
| Short-Term Debt Issued | 6.35 | 2.17 | 2.31 | 2.28 | 0.46 | |
| Total Debt Issued | 6.35 | 2.17 | 2.31 | 2.28 | 0.46 | |
| Short-Term Debt Repaid | -8.4 | -3.67 | -2.31 | -2.28 | -0.46 | |
| Long-Term Debt Repaid | - | -7 | - | - | - | |
| Total Debt Repaid | -8.4 | -10.67 | -2.31 | -2.28 | -0.46 | |
| Net Debt Issued (Repaid) | -2.05 | -8.5 | - | - | - | |
| Issuance of Common Stock | 5.7 | - | - | - | - | |
| Repurchase of Common Stock | - | -0.05 | - | - | - | |
| Common Dividends Paid | -9.94 | -4.54 | -6.74 | -6.49 | -5.98 | |
| Other Financing Activities | -0.09 | - | - | - | - | |
| Financing Cash Flow | -6.38 | -13.09 | -6.74 | -6.49 | -5.98 | |
| Net Cash Flow | - | 1.06 | 0.44 | -0.38 | -0.42 | |
| Cash Interest Paid | 3.3 | 3.96 | 0.83 | 1.19 | 2.27 | |
| Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | - | - | 4.12 | 3.71 | 4.75 | |
| Unlevered Free Cash Flow | - | - | 4.64 | 4.44 | 6.1 | |
| Change in Working Capital | -5.84 | 1.99 | -0.28 | -0.77 | 0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.