Nuveen AMT-Free Municipal Credit Income Fund (NVG)

NYSE: NVG · Real-Time Price · USD

12.87

-0.02 (-0.16%)

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

12.89

+0.02 (0.12%)

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

NVG Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	57.03	555.65	27.29	-	301.5	Upgrade
Other Amortization	0.44	0.58	0.51	-	0.22	Upgrade
Loss (Gain) From Sale of Investments	45.19	-464.97	67.31	-	-131.61	Upgrade
Other Operating Activities	58.3	125.36	101.73	-	28.24	Upgrade
Change in Accounts Receivable	69.77	-40.51	-40.38	-	-11.95	Upgrade
Change in Accounts Payable	-4.88	-18.38	39.97	-	-2.31	Upgrade
Change in Other Net Operating Assets	-1.05	0.55	0.3	-	0.4	Upgrade
Operating Cash Flow	224.81	158.28	196.73	-	184.48	Upgrade
Operating Cash Flow Growth	42.03%	-19.55%	-	-	3.04%	Upgrade
Short-Term Debt Issued	49.67	18.25	214.25	-	125.94	Upgrade
Total Debt Issued	49.67	18.25	214.25	-	125.94	Upgrade
Short-Term Debt Repaid	-75	-21.85	-194.13	-	-121.39	Upgrade
Total Debt Repaid	-75	-21.85	-194.13	-	-121.39	Upgrade
Net Debt Issued (Repaid)	-25.33	-3.6	20.12	-	4.56	Upgrade
Common Dividends Paid	-202.4	-156.98	-116.44	-	-190.51	Upgrade
Other Financing Activities	-	-0.03	0	-	-	Upgrade
Financing Cash Flow	-227.73	-160.61	-234.31	-	-185.95	Upgrade
Net Cash Flow	-2.92	-2.33	-37.58	-	-1.46	Upgrade
Cash Interest Paid	58.92	71.66	65.67	-	6.36	Upgrade
Cash Income Tax Paid	-	-	0.02	-	0.51	Upgrade
Levered Free Cash Flow	125.39	58.72	-1,165	-	96.16	Upgrade
Unlevered Free Cash Flow	161.93	104.05	-1,123	-	100.35	Upgrade
Change in Working Capital	63.85	-58.34	-0.11	-	-13.86	Upgrade

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