Nuveen Preferred & Income Opportunities Fund (JPC)
NYSE: JPC · Real-Time Price · USD
8.04
-0.03 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
8.04
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
JPC Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | 252.32 | 381.48 | -39.9 | -90.08 | 177.42 | |
| Other Amortization | 0.89 | 0.15 | 0.04 | - | - | |
| Loss (Gain) From Sale of Investments | -73.83 | -239.6 | 98.72 | 189.06 | -91.78 | |
| Other Operating Activities | 67.47 | -215.16 | 44.49 | 14.3 | -125.2 | |
| Change in Accounts Receivable | 6.27 | -15.55 | 1.72 | -1.53 | 0.89 | |
| Change in Accounts Payable | 12.06 | 7.51 | -5.72 | -0.46 | 0.77 | |
| Change in Other Net Operating Assets | 0.05 | 1.34 | 0.31 | 0.93 | -0.08 | |
| Operating Cash Flow | 265.22 | -79.83 | 99.66 | 112.22 | -37.98 | |
| Operating Cash Flow Growth | - | - | -11.18% | - | - | |
| Short-Term Debt Issued | 1,659 | 454.85 | - | 3.5 | 36 | |
| Long-Term Debt Issued | 50 | 280.3 | 36.7 | 10.7 | 62.7 | |
| Total Debt Issued | 1,709 | 735.15 | 36.7 | 14.2 | 98.7 | |
| Short-Term Debt Repaid | -1,644 | -140.52 | - | -22.4 | -15 | |
| Long-Term Debt Repaid | -90 | -386 | -240.5 | -50 | - | |
| Total Debt Repaid | -1,734 | -526.52 | -240.5 | -72.4 | -15 | |
| Net Debt Issued (Repaid) | -25 | 208.63 | -203.8 | -58.2 | 83.7 | |
| Issuance of Common Stock | 54.49 | - | - | 11.71 | 4.57 | |
| Common Dividends Paid | -254.88 | -136.16 | -62.08 | -66.21 | -65.64 | |
| Other Financing Activities | -20.59 | 5.43 | 13.58 | 2.83 | - | |
| Financing Cash Flow | -245.97 | 77.9 | -102.3 | -109.88 | 22.63 | |
| Net Cash Flow | 19.24 | -1.93 | -2.63 | 2.34 | -15.35 | |
| Cash Interest Paid | 82.13 | 52.17 | 22.85 | 6.25 | 4.83 | |
| Levered Free Cash Flow | 74.43 | 76.39 | 51.31 | 80.05 | 63.55 | |
| Unlevered Free Cash Flow | 124.85 | 101.94 | 53.13 | 69.45 | 60.91 | |
| Change in Working Capital | 18.37 | -6.7 | -3.69 | -1.06 | 1.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.