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Nuveen Variable Rate Preferred & Income Fund (NPFD)
NYSE: NPFD · Real-Time Price · USD
17.76
+0.20 (1.14%)
Oct 9, 2026, 4:00 PM EDT - Market closed

NPFD Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22
Net Income
30.1846.8465.36-75.27
Other Amortization
0.050.050.06-
Loss (Gain) From Sale of Investments
0.97-18.66-39.192.08
Other Operating Activities
16.3527.52-15.75-888.52
Change in Accounts Receivable
0.21-0.371.82-10.19
Change in Accounts Payable
-0.5-0.892.351.65
Change in Other Net Operating Assets
0.070.13-0.081.51
Operating Cash Flow
47.3354.6114.66-878.74
Operating Cash Flow Growth
-13.32%272.50%--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22
Short-Term Debt Issued
110.37189.1410120
Long-Term Debt Issued
-429.7210.2
Total Debt Issued
110.37193.1439.7330.2
Short-Term Debt Repaid
-110.37-182.14-20.69-38.2
Long-Term Debt Repaid
--17-3-
Total Debt Repaid
-110.37-199.14-23.69-38.2
Net Debt Issued (Repaid)
--616.01292
Issuance of Common Stock
---604
Common Dividends Paid
-46.71-48.57-30.57-16.67
Financing Cash Flow
-46.71-54.57-14.56879.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22
Net Cash Flow
0.620.040.10.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22
Levered Free Cash Flow
19.0212.01--
Unlevered Free Cash Flow
26.6721.27--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '22
Cash Interest Paid
12.2814.6814.891.65
Change in Working Capital
-0.22-1.144.09-7.04
SEC Filings: 10-K · 10-Q