Nuveen Preferred & Income Opportunities Fund (JPC)

NYSE: JPC · Real-Time Price · USD

6.78

-0.02 (-0.29%)

Oct 16, 2026, 4:00 PM EDT - Market closed

JPC Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	172.88	252.32	381.48	-39.9	-90.08
Other Amortization	0.29	0.89	0.15	0.04	-
Loss (Gain) From Sale of Investments	24.84	-73.83	-239.6	98.72	189.06
Other Operating Activities	-98.27	67.47	-215.16	44.49	14.3
Change in Accounts Receivable	4.52	6.27	-15.55	1.72	-1.53
Change in Accounts Payable	-28.48	12.06	7.51	-5.72	-0.46
Change in Other Net Operating Assets	2.52	0.05	1.34	0.31	0.93
Operating Cash Flow	78.31	265.22	-79.83	99.66	112.22
Operating Cash Flow Growth	-70.47%	-	-	-11.18%	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Short-Term Debt Issued	754.27	1,659	454.85	-	3.5
Long-Term Debt Issued	70	50	280.3	36.7	10.7
Total Debt Issued	824.27	1,709	735.15	36.7	14.2
Short-Term Debt Repaid	-754.27	-1,644	-140.52	-	-22.4
Long-Term Debt Repaid	-	-90	-386	-240.5	-50
Total Debt Repaid	-754.27	-1,734	-526.52	-240.5	-72.4
Net Debt Issued (Repaid)	70	-25	208.63	-203.8	-58.2
Issuance of Common Stock	110.13	54.49	-	-	11.71
Common Dividends Paid	-273.1	-254.88	-136.16	-62.08	-66.21
Other Financing Activities	-1.52	-20.59	5.43	13.58	2.83
Financing Cash Flow	-94.48	-245.97	77.9	-102.3	-109.88

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Cash Flow	-16.18	19.24	-1.93	-2.63	2.34

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Levered Free Cash Flow	98.03	74.43	76.39	51.31	80.05
Unlevered Free Cash Flow	147.12	124.85	101.94	53.13	69.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash Interest Paid	76.83	82.13	52.17	22.85	6.25
Change in Working Capital	-21.43	18.37	-6.7	-3.69	-1.06

SEC Filings: 10-K · 10-Q