Nuveen Municipal Credit Income Fund (NZF)
NYSE: NZF · Real-Time Price · USD
12.73
-0.02 (-0.16%)
At close: Mar 9, 2026, 4:00 PM EDT
13.01
+0.28 (2.20%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NZF Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 58.68 | 450.76 | -4.08 | -615.76 | 258 | |
| Other Amortization | 0.25 | 0.24 | 0.6 | 0.27 | 0.27 | |
| Loss (Gain) From Sale of Investments | 33.95 | -396.18 | 81.09 | 713.55 | -153.77 | |
| Other Operating Activities | 51.87 | 192.55 | -154.8 | -25.26 | 51.51 | |
| Change in Accounts Receivable | 1.27 | 5.03 | 94.1 | -54.32 | -42.47 | |
| Change in Accounts Payable | -63.43 | 37 | -30.42 | 51.64 | -3.89 | |
| Change in Other Net Operating Assets | 36.19 | -90.76 | 1.83 | 3.52 | 0.31 | |
| Operating Cash Flow | 118.79 | 198.65 | -11.66 | 73.63 | 109.95 | |
| Operating Cash Flow Growth | -40.20% | - | - | -33.03% | -6.12% | |
| Short-Term Debt Issued | 47.92 | 163.04 | - | - | 50.18 | |
| Long-Term Debt Issued | - | 93.09 | 617.08 | 275.51 | - | |
| Total Debt Issued | 47.92 | 256.13 | 617.08 | 275.51 | 50.18 | |
| Short-Term Debt Repaid | -32.3 | -163.04 | -2.85 | -1.95 | -46.4 | |
| Long-Term Debt Repaid | -15.12 | -93.67 | -466.13 | -240.16 | -1.88 | |
| Total Debt Repaid | -47.42 | -256.71 | -468.98 | -242.12 | -48.28 | |
| Net Debt Issued (Repaid) | 0.5 | -0.59 | 148.1 | 33.39 | 1.91 | |
| Repurchase of Common Stock | - | - | -0.21 | - | - | |
| Common Dividends Paid | -184.81 | -143.7 | -95.94 | -111.46 | -111.85 | |
| Dividends Paid | -184.81 | -143.7 | -95.94 | -111.46 | -111.85 | |
| Other Financing Activities | - | - | -50 | - | - | |
| Financing Cash Flow | -184.31 | -144.28 | 1.95 | -78.07 | -109.95 | |
| Net Cash Flow | -65.52 | 54.36 | -9.71 | -4.44 | - | |
| Cash Interest Paid | 62.89 | 73.37 | 61.13 | 21.86 | 13.01 | |
| Cash Income Tax Paid | - | - | 0 | - | 0.03 | |
| Levered Free Cash Flow | 48.93 | 24.45 | 124.23 | 60.83 | 23.89 | |
| Unlevered Free Cash Flow | 87.65 | 70.37 | 165.33 | 75.82 | 32.2 | |
| Change in Working Capital | -25.96 | -48.73 | 65.51 | 0.84 | -46.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.