DMF NYSE
BNY Mellon Municipal Income, Inc.
1W: +0.0%
1M: +0.4%
3M: -3.8%
1Y: +3.6%
3Y: +15.7%
5Y: -1.0%
$6.98
Last traded 2025-06-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$900K
-93.1% ▼
5Y CAGR: -38.9%
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$900K
-93.1% ▼
5Y CAGR: -38.9%
Dividends Paid
$4M
+13.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$537K
+133.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $14M | -$42M | $2M | $26M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | $103K | $2M | -$1M | -$15K |
| Other Non-Cash Items | $22M | -$2M | $58M | -$3M | -$25M |
| Operating Cash Flow | $10M | $12M | $19M | -$2M | $900K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $19M | $3M | $14M | $15M | $258K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19M | $3M | $14M | $15M | $258K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | -$10M | -$10M | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$30M | $0 |
| Dividends Paid | -$9M | -$8M | -$7M | -$5M | -$4M |
| Other Financing | -$2M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10M | -$12M | -$18M | -$15M | -$362K |
| Net Change in Cash | $17K | $524K | $1M | -$2M | $537K |
| Cash End of Period | $264K | $788K | $2M | $250K | $787K |
| Free Cash Flow | $10M | $12M | $19M | $13M | $900K |