Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
NYSE: NQP · Real-Time Price · USD
12.07
-0.01 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
NQP Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | 32.63 | 32.55 | -64.28 | 10.69 | -1.86 | |
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Loss (Gain) From Sale of Investments | -16.89 | -17.24 | 85.66 | 17.06 | 28.68 | |
| Other Operating Activities | -15.76 | -9.07 | 6.45 | 22.3 | -4.83 | |
| Change in Accounts Receivable | -2.72 | -1.81 | -0.72 | 4.96 | 0.32 | |
| Change in Accounts Payable | 36.97 | 1.07 | -2.36 | -10.99 | 12.39 | |
| Change in Other Net Operating Assets | 2.41 | -0.04 | 0.97 | -0.01 | -0.95 | |
| Operating Cash Flow | 36.68 | 5.51 | 25.75 | 44.05 | 33.79 | |
| Operating Cash Flow Growth | 566.20% | -78.62% | -41.55% | 30.37% | 100.42% | |
| Short-Term Debt Issued | - | 52.49 | - | 8.3 | 6.99 | |
| Total Debt Issued | 35.64 | 52.49 | - | 8.3 | 6.99 | |
| Short-Term Debt Repaid | - | -46.78 | -7.51 | -24.12 | -15.43 | |
| Total Debt Repaid | -44.42 | -46.78 | -7.51 | -24.12 | -15.43 | |
| Net Debt Issued (Repaid) | -8.78 | 5.71 | -7.51 | -15.82 | -8.44 | |
| Repurchase of Common Stock | - | -1.86 | - | - | - | |
| Common Dividends Paid | -24.44 | -13.35 | -19.41 | -24.99 | -23.94 | |
| Financing Cash Flow | -33.22 | -9.49 | -26.92 | -40.81 | -32.38 | |
| Net Cash Flow | 3.45 | -3.99 | -1.17 | 3.24 | 1.41 | |
| Cash Interest Paid | 11.65 | 13.88 | 6.69 | 2.54 | 4.14 | |
| Cash Income Tax Paid | - | - | 0 | - | 0.01 | |
| Levered Free Cash Flow | - | 7.29 | 8.2 | 8.74 | 28.13 | |
| Unlevered Free Cash Flow | - | 15.96 | 13.06 | 10.34 | 30.45 | |
| Change in Working Capital | 36.66 | -0.77 | -2.11 | -6.04 | 11.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.