NUVEEN CORE PLUS IMPACT (NPCT) Stock Cash Flow

NYSE:NPCT • US67080D1037

Current stock price

10.16 USD
-0.02 (-0.2%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPCT Net Income ChartNPCT Net Income over time chart
26.00M28.00M20.42M-177.00M
Change In Working Capital
NPCT Change In Working Capital ChartNPCT Change In Working Capital over time chart
27.00M30.00M47.00M97.90M
Interest Paid
NPCT Interest Paid ChartNPCT Interest Paid over time chart
9.42M11.00M6.69M5.20M
Other non cash items
NPCT Other non cash items ChartNPCT Other non cash items over time chart
-12.00M-13.00M-8.06M198.90M
OPERATING CASH FLOW
NPCT OPERATING CASH FLOW ChartNPCT OPERATING CASH FLOW over time chart
40.00M46.00M59.00M119.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPCT Debt Issued/Reduced ChartNPCT Debt Issued/Reduced over time chart
-740.00K-11.00M-29.00M8.50M
Dividend Paid
NPCT Dividend Paid ChartNPCT Dividend Paid over time chart
-39.00M-37.00M-30.00M-35.50M
Other Financing Activity
NPCT Other Financing Activity ChartNPCT Other Financing Activity over time chart
0.003.00M0.00-92.30M
FINANCING CASH FLOW
NPCT FINANCING CASH FLOW ChartNPCT FINANCING CASH FLOW over time chart
-39.00M-45.00M-59.00M-119.40M
 
CHANGE IN CASH
NPCT CHANGE IN CASH ChartNPCT CHANGE IN CASH over time chart
1.11M940.00K170.00K400.00K
 
FREE CASH FLOW
Operating Cash Flow
NPCT Operating Cash Flow ChartNPCT Operating Cash Flow over time chart
40.00M46.00M59.00M119.70M
FREE CASH FLOW
NPCT FREE CASH FLOW ChartNPCT FREE CASH FLOW over time chart
40.00M46.00M59.00M119.70M

All data in USD

Charts

NPCT Operating and Free Cash Flow chartNPCT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 20M 40M 60M 80M 100M