NUVEEN AMT-FR MUNI CRDT (NVG) Stock Cash Flow
USA • New York Stock Exchange • NYSE:NVG • US67071L1061
13.06 USD
+0.09 (+0.69%)
At close: Feb 6, 2026
12.95 USD
-0.11 (-0.84%)
After Hours: 2/6/2026, 8:04:00 PM
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.00M | 556.00M | 27.29M | -913.00M | 301.50M | |||
| Change In Working Capital | 201.00M | -356.00M | 123.50M | 111.70M | 14.40M | |||
| Interest Paid | 68.00M | 72.00M | 65.67M | 21.40M | 6.40M | |||
| Other non cash items | -20.76M | -42.00M | 45.95M | 1.06B | -131.40M | |||
| OPERATING CASH FLOW | 222.00M | 158.00M | 196.73M | 261.10M | 184.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.77M | -3.60M | 20.12M | -5.50M | 4.60M | |||
| Stock Issued/Repurchased | N/A | N/A | -138.00M | -37.00M | N/A | |||
| Dividend Paid | -193.00M | -157.00M | -116.44M | -173.20M | -190.50M | |||
| Other Financing Activity | 90.00K | -30.00K | 4.60K | -1.00M | 0.00 | |||
| FINANCING CASH FLOW | -219.00M | -161.00M | -234.31M | -216.60M | -185.90M | |||
| CHANGE IN CASH | 4.02M | -2.33M | -37.58M | 44.50M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.00M | 158.00M | 196.73M | 261.10M | 184.50M | |||
| FREE CASH FLOW | 222.00M | 158.00M | 196.73M | 261.10M | 184.50M | |||
All data in USD