Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
NYSE: NQP · Real-Time Price · USD
11.87
-0.06 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
11.87
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NQP 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 | -34.23 | 32.63 | 32.55 | -64.28 | 10.69 | |
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Loss (Gain) From Sale of Investments | 41.06 | -16.89 | -17.24 | 85.66 | 17.06 | |
| Other Operating Activities | 63.05 | -15.76 | -9.07 | 6.45 | 22.3 | |
| Change in Accounts Receivable | -17.14 | -2.72 | -1.81 | -0.72 | 4.96 | |
| Change in Accounts Payable | -20.01 | 36.97 | 1.07 | -2.36 | -10.99 | |
| Change in Other Net Operating Assets | -1.6 | 2.41 | -0.04 | 0.97 | -0.01 | |
| Operating Cash Flow | 31.16 | 36.68 | 5.51 | 25.75 | 44.05 | |
| Operating Cash Flow Growth | -15.04% | 566.20% | -78.62% | -41.55% | 30.37% | |
| Short-Term Debt Issued | 33.15 | - | 52.49 | - | 8.3 | |
| Total Debt Issued | 33.15 | 35.64 | 52.49 | - | 8.3 | |
| Short-Term Debt Repaid | -31.2 | - | -46.78 | -7.51 | -24.12 | |
| Total Debt Repaid | -31.2 | -44.42 | -46.78 | -7.51 | -24.12 | |
| Net Debt Issued (Repaid) | 1.95 | -8.78 | 5.71 | -7.51 | -15.82 | |
| Repurchase of Common Stock | - | - | -1.86 | - | - | |
| Common Dividends Paid | -34.84 | -24.44 | -13.35 | -19.41 | -24.99 | |
| Financing Cash Flow | -32.89 | -33.22 | -9.49 | -26.92 | -40.81 | |
| Net Cash Flow | -1.73 | 3.45 | -3.99 | -1.17 | 3.24 | |
| Cash Interest Paid | 13.9 | 11.65 | 13.88 | 6.69 | 2.54 | |
| Cash Income Tax Paid | - | - | - | 0 | - | |
| Levered Free Cash Flow | -29.64 | - | 7.29 | 8.2 | 8.74 | |
| Unlevered Free Cash Flow | -21.89 | - | 15.96 | 13.06 | 10.34 | |
| Change in Working Capital | -38.75 | 36.66 | -0.77 | -2.11 | -6.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.