Nuveen AMT-Free Quality Municipal Income Fund (NEA)
NYSE: NEA · Real-Time Price · USD
11.68
-0.03 (-0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
11.81
+0.13 (1.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NEA 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 | 82.1 | 570.98 | 34.57 | -1,066 | 254.64 | |
| Other Amortization | 0.86 | 0.87 | 0.92 | 0.66 | 1.14 | |
| Loss (Gain) From Sale of Investments | 50.58 | -453.58 | 91.18 | 1,255 | -48.18 | |
| Other Operating Activities | 206.2 | 31.33 | 93.19 | 132.59 | 22.11 | |
| Change in Accounts Receivable | 45.68 | -18.43 | 1.7 | 30.39 | -48.89 | |
| Change in Accounts Payable | -62.51 | 27.22 | 20.53 | -31.32 | 46.08 | |
| Change in Other Net Operating Assets | 1.02 | 1.61 | -0.4 | -0.16 | 0.6 | |
| Operating Cash Flow | 323.93 | 159.99 | 241.69 | 321.14 | 227.5 | |
| Operating Cash Flow Growth | 102.47% | -33.80% | -24.74% | 41.16% | 22.76% | |
| Short-Term Debt Issued | 33.22 | 5.54 | 3.36 | - | 216.31 | |
| Long-Term Debt Issued | 324.25 | 237.23 | 49.57 | 61.72 | - | |
| Total Debt Issued | 357.47 | 242.77 | 52.93 | 61.72 | 216.31 | |
| Short-Term Debt Repaid | -35.47 | - | - | - | -220.23 | |
| Long-Term Debt Repaid | -135.53 | -38.44 | -112.31 | -54.15 | -4.89 | |
| Total Debt Repaid | -171 | -38.44 | -112.31 | -54.15 | -225.12 | |
| Net Debt Issued (Repaid) | 186.47 | 204.33 | -59.38 | 7.58 | -8.81 | |
| Repurchase of Common Stock | - | - | -0.45 | - | - | |
| Common Dividends Paid | -260.4 | -194.32 | -133.95 | -199.02 | -204.46 | |
| Other Financing Activities | - | - | - | - | -0.96 | |
| Financing Cash Flow | -323.93 | -159.99 | -387.28 | -191.45 | -214.23 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.62 | |
| Net Cash Flow | - | - | -145.59 | 129.69 | 15.89 | |
| Cash Interest Paid | 73.27 | 91.63 | 87.44 | 29.56 | 10.82 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.05 | |
| Levered Free Cash Flow | 74.58 | 102.05 | 245.73 | -36.06 | 122 | |
| Unlevered Free Cash Flow | 121.74 | 160.83 | 300.96 | -16.54 | 129.5 | |
| Change in Working Capital | -15.81 | 10.4 | 21.82 | -1.09 | -2.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.