Nuveen Municipal High Income Opportunity Fund (NMZ)
NYSE: NMZ · Real-Time Price · USD
10.58
+0.07 (0.67%)
Mar 6, 2026, 4:00 PM EST - Market closed
NMZ 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 | 26.23 | 258.79 | 7.26 | -398.52 | 171.93 | |
| Other Amortization | 0.07 | 0.19 | 0.07 | 0.06 | -0.06 | |
| Loss (Gain) From Sale of Investments | 32.57 | -220.82 | 41.74 | 468.82 | -106.91 | |
| Other Operating Activities | -45.6 | 18.41 | 38.08 | -216.29 | -414.93 | |
| Change in Accounts Receivable | -5.72 | 5.9 | 11.33 | -24.65 | -2.95 | |
| Change in Accounts Payable | -0.63 | -2.02 | -19.75 | 6.15 | 11.82 | |
| Change in Other Net Operating Assets | 16.64 | -42.46 | -0.74 | 3.18 | 0.37 | |
| Operating Cash Flow | 23.57 | 17.98 | 77.98 | -161.25 | -340.73 | |
| Operating Cash Flow Growth | 31.05% | -76.94% | - | - | - | |
| Short-Term Debt Issued | 127.55 | 149.88 | 379.39 | 150.4 | 27.9 | |
| Total Debt Issued | 127.55 | 149.88 | 379.39 | 150.4 | 27.9 | |
| Short-Term Debt Repaid | -125.73 | -109.21 | -409.66 | -169.75 | - | |
| Total Debt Repaid | -125.73 | -109.21 | -409.66 | -169.75 | - | |
| Net Debt Issued (Repaid) | 1.82 | 40.67 | -30.27 | -19.35 | 27.9 | |
| Issuance of Common Stock | 60.24 | 12.59 | 9.59 | 162.5 | 201.3 | |
| Common Dividends Paid | -87.85 | -68.11 | -62.78 | -76.26 | -65.5 | |
| Other Financing Activities | -0 | - | - | -0.16 | -0.42 | |
| Financing Cash Flow | -25.79 | -14.85 | -83.46 | 166.73 | 333.28 | |
| Net Cash Flow | -2.22 | 3.14 | -5.48 | 5.48 | -7.45 | |
| Cash Interest Paid | 30.85 | 30.46 | 31.25 | 8.59 | 4.68 | |
| Cash Income Tax Paid | - | 0 | 0.04 | 0.01 | 0.01 | |
| Levered Free Cash Flow | 34.99 | -308.77 | 381.94 | 30.76 | 50.19 | |
| Unlevered Free Cash Flow | 53.14 | -288.26 | 401.38 | 38.34 | 53.08 | |
| Change in Working Capital | 10.29 | -38.58 | -9.16 | -15.32 | 9.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.