Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

NYSE: NRK · Real-Time Price · USD

10.45

-0.01 (-0.10%)

At close: Mar 9, 2026, 4:00 PM EDT

10.46

+0.01 (0.05%)

After-hours: Mar 9, 2026, 7:00 PM EDT

NRK Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Net Income	-77.03	74.07	-164.69	-6.94	-4.24	Upgrade
Other Amortization	0.11	0.11	0.65	0.14	0.14	Upgrade
Loss (Gain) From Sale of Investments	114.62	-37.81	214.04	69.82	67.8	Upgrade
Other Operating Activities	34.42	16.24	91.68	-17.89	9.49	Upgrade
Change in Accounts Receivable	-0.65	1.03	-12.75	12.22	-10.14	Upgrade
Change in Accounts Payable	-	7.08	-21.76	11.04	10.72	Upgrade
Change in Other Net Operating Assets	-0.16	-0.17	0.13	0.03	0.04	Upgrade
Operating Cash Flow	71.31	60.54	107.31	68.41	73.81	Upgrade
Operating Cash Flow Growth	17.78%	-43.58%	56.87%	-7.32%	283.32%	Upgrade
Short-Term Debt Issued	8.95	-	1.62	14.7	4.24	Upgrade
Long-Term Debt Issued	12.52	56	167.03	-	7.68	Upgrade
Total Debt Issued	21.47	56	168.65	14.7	11.92	Upgrade
Short-Term Debt Repaid	-8	-0.11	-	-19.9	-1.44	Upgrade
Long-Term Debt Repaid	-12.52	-78.6	-161.75	-	-35.08	Upgrade
Total Debt Repaid	-20.52	-78.7	-161.75	-19.9	-36.52	Upgrade
Net Debt Issued (Repaid)	0.95	-22.71	6.9	-5.2	-24.6	Upgrade
Common Dividends Paid	-72.25	-37.83	-47.17	-50.25	-49.21	Upgrade
Financing Cash Flow	-71.31	-60.54	-120.26	-55.45	-73.81	Upgrade
Net Cash Flow	-	-	-12.96	12.96	-	Upgrade
Cash Interest Paid	20.37	24.44	12.57	1.09	4.29	Upgrade
Cash Income Tax Paid	-	0.01	0	0.03	0.01	Upgrade
Levered Free Cash Flow	-	30.19	-7.67	54.3	33.93	Upgrade
Unlevered Free Cash Flow	-	45.46	0.81	55.08	36.65	Upgrade
Change in Working Capital	-0.81	7.94	-34.38	23.29	0.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.