Nuveen New Jersey Quality Municipal Income Fund (NXJ)
NYSE: NXJ · Real-Time Price · USD
12.30
-0.03 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
12.30
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NXJ Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Net Income | -13.14 | 3.68 | 37.15 | -65.14 | -10.29 | |
| Other Amortization | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | |
| Loss (Gain) From Sale of Investments | 23.98 | 4.24 | -22.03 | 87.65 | 40.06 | |
| Other Operating Activities | 15.24 | 12.87 | -37.34 | 6.13 | 0.14 | |
| Change in Accounts Receivable | 9.34 | 8.96 | -12.3 | 0.27 | 0.48 | |
| Change in Accounts Payable | -1.4 | -2.1 | 13.29 | 0.98 | -0.5 | |
| Change in Other Net Operating Assets | -0.51 | -0.22 | -0.04 | 0.23 | -0.01 | |
| Operating Cash Flow | 33.55 | 27.45 | -21.2 | 30.19 | 29.94 | |
| Operating Cash Flow Growth | 22.23% | - | - | 0.83% | 4.18% | |
| Short-Term Debt Issued | - | 8.18 | 44.73 | 12.38 | 7.74 | |
| Total Debt Issued | 13.37 | 8.18 | 44.73 | 12.38 | 7.74 | |
| Short-Term Debt Repaid | - | -16.2 | -13.08 | -13.06 | -8.61 | |
| Total Debt Repaid | -20.86 | -16.2 | -13.08 | -13.06 | -8.61 | |
| Net Debt Issued (Repaid) | -7.49 | -8.02 | 31.66 | -0.68 | -0.87 | |
| Repurchase of Common Stock | - | - | -2.86 | - | - | |
| Common Dividends Paid | -25.93 | -19.43 | -15.75 | -24.06 | -29.16 | |
| Financing Cash Flow | -33.42 | -27.45 | 13.04 | -24.74 | -30.03 | |
| Net Cash Flow | 0.13 | - | -8.16 | 5.46 | -0.08 | |
| Cash Interest Paid | 10.24 | - | 15.27 | 8.18 | 3.02 | |
| Cash Income Tax Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | - | 0.12 | 10.45 | 14.18 | 17.6 | |
| Unlevered Free Cash Flow | - | 4.87 | 20.02 | 19.54 | 19.53 | |
| Change in Working Capital | 7.43 | 6.63 | 0.96 | 1.49 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.