Nuveen Floating Rate Income Fund (JFR)
NYSE: JFR · Real-Time Price · USD
7.46
0.00 (0.07%)
Apr 29, 2026, 2:33 PM EDT - Market open
JFR Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| Net Income | 79.02 | 103.98 | 156.21 | -15.01 | 90.15 | -53.63 | |
| Other Amortization | -0 | - | 0.5 | 0.07 | 0.65 | 0.26 | |
| Loss (Gain) From Sale of Investments | 21.9 | -5.36 | -48.19 | 43.59 | -64.8 | 85.19 | |
| Other Operating Activities | -250.93 | -262.88 | 27.87 | 44.28 | -27.57 | 80.35 | |
| Change in Accounts Receivable | -36.64 | 21.52 | -13.29 | -0.28 | -21.96 | 0.07 | |
| Change in Accounts Payable | 91.46 | 27.41 | 15.09 | -25.23 | 17.79 | 9.15 | |
| Change in Other Net Operating Assets | 3.55 | 2.72 | -3.9 | -1.14 | 0.62 | 1.75 | |
| Operating Cash Flow | -91.64 | -112.62 | 134.29 | 46.28 | -5.11 | 123.15 | |
| Operating Cash Flow Growth | - | - | 190.17% | - | - | 217.90% | |
| Long-Term Debt Issued | - | 260.67 | - | - | 80.3 | 57.6 | |
| Short-Term Debt Repaid | - | - | -1.71 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -5 | -50 | -114 | |
| Total Debt Repaid | - | - | -1.71 | -5 | -50 | -114 | |
| Net Debt Issued (Repaid) | 260.67 | 260.67 | -1.71 | -5 | 30.3 | -56.4 | |
| Common Dividends Paid | -159.66 | -145.95 | -129.84 | -39.62 | -34.87 | -40.6 | |
| Other Financing Activities | - | - | -0.37 | - | -0.68 | - | |
| Financing Cash Flow | 101.01 | 114.72 | -131.92 | -44.62 | 4.76 | -122 | |
| Net Cash Flow | 9.37 | 2.1 | 2.37 | 1.66 | -0.36 | 1.15 | |
| Cash Interest Paid | 61.82 | 41.94 | - | 3.63 | 3.15 | 8.96 | |
| Cash Income Tax Paid | - | - | - | - | 0.05 | 0.11 | |
| Levered Free Cash Flow | 129.35 | 120.57 | - | -5.46 | 16.95 | 30.44 | |
| Unlevered Free Cash Flow | 154.84 | 147.2 | - | -3.19 | 19.48 | 35.79 | |
| Change in Working Capital | 58.38 | 51.64 | -2.09 | -26.65 | -3.55 | 10.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.