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NXPNuveen Select Tax-Free Income Portfolio
$14.29$743M
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HomeStocksNXPCash Flow

Nuveen Select Tax-Free Income Portfolio (NXP) Cash Flow Statement

13Y historyFree accessUpdated daily

The complete absence of reported operating cash flow data prevents a definitive assessment of liquidity, despite the fund maintaining a current ratio of 5.01 as of 2024Q4.

NXP Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13
Cash from Operations0000000000000
Operating CF Margin %-------------
Operating CF Growth %-------------
Net Income9.54M31.4M-299.2K-44.13M18.51M13.43M15.43M11.22M1.41M14.25M22.34M545.58K19.42M
Depreciation & Amortization0000000000000
Stock-Based Compensation0000000000000
Deferred Taxes0000000000000
Other Non-Cash Items-9.54M-31.4M299.2K44.13M-18.51M-13.43M-15.43M-11.22M-1.41M-14.25M-22.34M-545.58K-19.42M
Working Capital Changes0000000000000
Change in Receivables0000000000000
Change in Inventory0000000000000
Change in Payables0000000000000
Cash from Investing0000000000000
Capital Expenditures0000000000000
CapEx % of Revenue-------------
Acquisitions-------------
Investments734.67M698.76M677.68M700.37M269.14M259.81M254.77M248.62M242.33M253.79M252.11M236.35M247.22M
Other Investing0000000000000
Cash from Financing0000000000000
Debt Issued (Net)-------------
Equity Issued (Net)0000000000000
Dividends Paid0000000000000
Share Repurchases0000000000000
Other Financing0000000000000
Net Change in Cash00-1.19M349.59K880.11K-385.25K-314.97K000000
Free Cash Flow0000000000000
FCF Margin %-------------
FCF Growth %-------------
FCF per Share-------------
FCF Conversion (FCF/Net Income)-------------
Interest Paid0000000000000
Taxes Paid0000000000000

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Distribution sustainability and volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2024Q4)

Earnings Quality Obscured by Reporting

As reported in financial statements, NXP exhibits a complete absence of operating cash flow data, which complicates the assessment of earnings quality and suggests that traditional cash conversion metrics are currently unavailable for evaluating the fund's ability to translate net income into actual liquidity for shareholders.

The lack of reported operating cash flow data prevents a direct reconciliation between net income and cash generation, leaving investors to rely solely on net income figures that have shown extreme volatility. This data gap warrants caution, as it obscures whether the fund's reported earnings are supported by actual cash inflows or if they are subject to significant non-cash accounting adjustments.

Cumulative Earnings Lack Cash Validation

Based on the provided financial data, the cumulative divergence between net income and operating cash flow remains unquantifiable due to the absence of reported cash flow figures, which prevents a meaningful assessment of the fund's long-term ability to generate cash from its municipal bond investment activities.

Without historical operating cash flow data, it is impossible to determine if the fund's net income fluctuations are representative of underlying cash-generating capacity. Investors should monitor whether future disclosures provide a clearer bridge between accounting profits and the cash available for distribution to shareholders.

Financial Statements Obscure Liquidity Realities

According to recent SEC filings, the fund's financial reporting structure appears to omit critical cash flow details, which may mask the true nature of the fund's liquidity and its reliance on portfolio turnover versus recurring interest income to support its ongoing distribution obligations to investors.

The absence of cash flow data in the provided snapshot suggests that the fund's operational reality is primarily viewed through an accrual-based lens. This limitation necessitates a deeper investigation into the fund's distribution coverage ratios to ensure that payouts are not being funded by capital liquidations rather than sustainable interest income.

NXP — Frequently Asked Questions

Quick answers to the most common questions about buying NXP stock.

How much cash does Nuveen Select Tax-Free Income Portfolio (NXP) generate from operations?

Nuveen Select Tax-Free Income Portfolio (NXP) generated $0.0M in net cash from operating activities in 2024. This reflects the cash generated directly from core business operations.

What is Nuveen Select Tax-Free Income Portfolio's free cash flow?

Nuveen Select Tax-Free Income Portfolio (NXP) reported negative free cash flow of $0.0M in 2024, indicating capital requirements exceeded cash from operations.

What is Nuveen Select Tax-Free Income Portfolio's capital expenditure (CapEx)?

Nuveen Select Tax-Free Income Portfolio (NXP) spent $0.0M on capital expenditures in 2024. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.