Nuveen Preferred Securities & Income Opportunities Fund
JPINYSEFinancial Services
$20.68
$-0.04(-0.19%)
Market Cap$470933232
P/E Ratio—
52W High$21.41
52W Low$17.2
Nuveen Preferred Securities & Income Opportunities Fund (JPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-07 | 2023-07 | 2022-07 | 2021-07 | 2020-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $61.27M | ($33.04M) | ($58.14M) | $102.35M | ($14.01M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($205.39M) | ($3.57M) | ($2.57M) | $1.70M | $1.62M |
| Net Cash from Operations | ($178.93M) | $26.56M | $42.56M | ($11.51M) | $62.48M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($273.06M) | ($95.84M) | ($76.35M) | ($225.21M) | ($261.10M) |
| Sales of Investments | $501.10M | $135.18M | $85.15M | $176.59M | $287.43M |
| Net Cash from Investing | $228.04M | $39.35M | $8.80M | ($48.61M) | $26.33M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($26.79M) | ($31.93M) | ($35.51M) | ($35.50M) | ($36.58M) |
| Debt Issued / Repaid | ($13.79M) | ($35.12M) | ($10.18M) | $46.30M | ($26.14M) |
| Net Cash from Financing | ($40.96M) | ($67.73M) | ($44.64M) | $10.80M | ($62.72M) |
| Free Cash Flow | |||||
| Free Cash Flow | $40.96M | $26.56M | $42.56M | ($11.51M) | $62.48M |
| FCF Margin %(computed) | 66.44% | 92.21% | -73.62% | -11.22% | -457.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Nuveen Preferred Securities & Income Opportunities Fund data
About Nuveen Preferred Securities & Income Opportunities Fund (JPI) Cash Flow Statement
Nuveen Preferred Securities & Income Opportunities Fund generated operating cash flow of ($0.18B) and free cash flow of $0.04B for 2024 — a FCF margin of 66.44%. Capital expenditure was $0.00B.
Frequently asked questions
JPI · 4 questionsNuveen Preferred Securities & Income Opportunities Fund generated free cash flow of $0.04B for 2024, up 54.2% year-over-year.
JPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10