NML AMEX
Neuberger Energy Infrastructure and Income Fund Inc.
1W: -2.0%
1M: -5.9%
3M: -1.1%
YTD: +18.7%
1Y: +17.4%
3Y: +76.9%
5Y: +181.7%
$10.03
+0.05 (+0.50%)
Weekly Expected Move ±2.4%
$10
$10
$10
$10
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-55.1% ▼
5Y CAGR: -33.2%
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$17M
-55.1% ▼
5Y CAGR: -33.2%
Dividends Paid
$40M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $127M | $150M | -$712K | $171M | $5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $696K | -$176K | -$316K | $51M | -$45K |
| Other Non-Cash Items | -$148M | -$164M | $31M | -$206M | $12M |
| Operating Cash Flow | -$21M | -$14M | $31M | $17M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$111M | -$134M | -$111M | -$162M | -$177M |
| Investment Sales | $74M | $102M | $126M | $183M | $173M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$37M | -$32M | $14M | $21M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | $28M | $9M | $4M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$14M | -$40M | -$40M | -$40M |
| Other Financing | $0 | $0 | -$42K | $4K | -$77K |
| Financing Cash Flow | $20M | $14M | -$31M | -$36M | -$16M |
| Net Change in Cash | -$132K | $132K | $14M | $2M | -$2M |
| Cash End of Period | -$2M | $0 | $14M | $2M | $0 |
| Free Cash Flow | -$21M | -$14M | $31M | $38M | $17M |