Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
NYSE: NKX · Real-Time Price · USD
12.70
-0.06 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
12.74
+0.04 (0.31%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NKX Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | 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 | -37.42 | 28.66 | 40.42 | -96.97 | -8.37 | |
| Other Amortization | - | 0.07 | 0.07 | 0.56 | 0.3 | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0 | -0.08 | |
| Loss (Gain) From Sale of Investments | 57.64 | -10.7 | -20.93 | 124.56 | 43.74 | |
| Other Operating Activities | -14.75 | 21.07 | 1.87 | 26.49 | -6.31 | |
| Change in Accounts Receivable | 0.42 | -3.97 | 5.31 | -0.01 | 2.42 | |
| Change in Accounts Payable | - | - | - | - | -5.69 | |
| Change in Other Net Operating Assets | 3.23 | 0.67 | -0.08 | 0.4 | -0.02 | |
| Operating Cash Flow | 9.12 | 35.8 | 26.67 | 55.03 | 26 | |
| Operating Cash Flow Growth | -74.53% | 34.21% | -51.53% | 111.69% | -20.45% | |
| Short-Term Debt Issued | 20.92 | - | 4.92 | 61.12 | 7.9 | |
| Total Debt Issued | 20.92 | 30.41 | 4.92 | 61.12 | 7.9 | |
| Short-Term Debt Repaid | -13.72 | - | -7.27 | -51.15 | -3.02 | |
| Long-Term Debt Repaid | - | - | - | -35.5 | - | |
| Total Debt Repaid | -13.72 | -30.41 | -7.27 | -86.65 | -3.02 | |
| Net Debt Issued (Repaid) | 7.2 | - | -2.35 | -25.52 | 4.88 | |
| Issuance of Common Stock | 24.5 | - | - | - | - | |
| Common Dividends Paid | -41.96 | -33.54 | -24.24 | -29.51 | -31.74 | |
| Other Financing Activities | -0.07 | - | - | - | - | |
| Financing Cash Flow | -10.34 | -33.54 | -26.58 | -55.03 | -26.86 | |
| Net Cash Flow | -1.22 | 2.26 | 0.09 | - | -0.87 | |
| Cash Interest Paid | 13.69 | 15.14 | 15.7 | 7.48 | 0.81 | |
| Cash Income Tax Paid | - | 0 | 0 | 0 | 0.01 | |
| Levered Free Cash Flow | 14.72 | - | 19.03 | 16.99 | 17.43 | |
| Unlevered Free Cash Flow | 23.08 | - | 28.82 | 22.34 | 18 | |
| Change in Working Capital | 3.65 | -3.31 | 5.23 | 0.4 | -3.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.