Nuveen Variable Rate Preferred & Income Fund (NPFD)
NYSE: NPFD · Real-Time Price · USD
19.13
+0.08 (0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NPFD 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 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 |
| Net Income | 52.31 | 46.84 | 65.36 | -75.27 |
| Other Amortization | 0.05 | 0.05 | 0.06 | - |
| Loss (Gain) From Sale of Investments | -22.14 | -18.66 | -39.1 | 92.08 |
| Other Operating Activities | 31.16 | 27.52 | -15.75 | -888.52 |
| Change in Accounts Receivable | 7.53 | -0.37 | 1.82 | -10.19 |
| Change in Accounts Payable | -7.69 | -0.89 | 2.35 | 1.65 |
| Change in Other Net Operating Assets | -0.03 | 0.13 | -0.08 | 1.51 |
| Operating Cash Flow | 61.2 | 54.61 | 14.66 | -878.74 |
| Operating Cash Flow Growth | 188.00% | 272.50% | - | - |
| Short-Term Debt Issued | - | 189.14 | 10 | 120 |
| Long-Term Debt Issued | - | 4 | 29.7 | 210.2 |
| Total Debt Issued | 186.14 | 193.14 | 39.7 | 330.2 |
| Short-Term Debt Repaid | - | -182.14 | -20.69 | -38.2 |
| Long-Term Debt Repaid | - | -17 | -3 | - |
| Total Debt Repaid | -199.14 | -199.14 | -23.69 | -38.2 |
| Net Debt Issued (Repaid) | -13 | -6 | 16.01 | 292 |
| Issuance of Common Stock | - | - | - | 604 |
| Common Dividends Paid | -48.3 | -48.57 | -30.57 | -16.67 |
| Financing Cash Flow | -61.3 | -54.57 | -14.56 | 879.33 |
| Net Cash Flow | -0.11 | 0.04 | 0.1 | 0.59 |
| Cash Interest Paid | 21.19 | 14.68 | 14.89 | 1.65 |
| Levered Free Cash Flow | 15.98 | 12.01 | - | - |
| Unlevered Free Cash Flow | 24.31 | 21.27 | - | - |
| Change in Working Capital | -0.19 | -1.14 | 4.09 | -7.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.