Nuveen Churchill Direct Lending Corp. (NCDL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Nuveen Churchill Direct L...

    NYSE: NCDL · Real-Time Price · USD
    14.02
    -0.07 (-0.50%)
    At close: Oct 03, 2025, 3:59 PM

    Nuveen Churchill Direct Lending Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116.32M 75.94M 17.29M 27.27M
    Depreciation & Amortization
    		 -10.97M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.22M 1.05M 5.26M 102K
    Other Non-Cash Items
    		 -435.53M 3.46M 51.3M -26.94M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 22.01M -6.35M -19.09M 20.55M
    Operating Cash Flow
    		 -297.2M 73.05M 25.14M 41.32M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -863.57M -589M -502.25M -610.69M
    Sales Maturities Of Investments
    		 429.95M n/a 49.26M 181.07M
    Other Investing Acitivies
    		 n/a 146.43M n/a n/a
    Investing Cash Flow
    		 n/a -442.57M -452.99M -429.62M
    Debt Repayment
    		 163.05M 246.43M 295.4M 217.87M
    Common Stock Repurchased
    		 -33.53M n/a n/a n/a
    Dividend Paid
    		 -95.23M -63.19M -34.66M -14.71M
    Other Financial Acitivies
    		 n/a -4.48M -3.4M -664K
    Financial Cash Flow
    		 273.06M 397.65M 431.93M 411.7M
    Net Cash Flow
    		 -24.14M 28.13M 4.13M 22.58M
    Free Cash Flow
    		 -297.2M 73.05M 25.14M 41.32M

    Add to Watchlist