Name: Nuveen Churchill Direct Lending Corp. (NCDL) Cash Flow Statement
Creator: FinSpry

Nuveen Churchill Direct Lending Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Nuveen Churchill Direct Lending Corp. (NCDL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	116.32	0.00	0.00	0.00
Change in Working Capital	22.01	-6.35	-19.09	20.55
Change in Accounts Receivable	2.60	0.00	0.00	0.00
Change in Accounts Payable	19.32	1.46	-17.96	27.68
Change in Other Working Capital	-7.82	-3.78	-1.23	-0.30
Other Operating Activities	-7.82	-3.78	-1.23	-0.30
Net Cash from Operating Activities	-297.20	-369.53	-427.84	-389.12
Investing Activities
Purchases of Investments	-863.57	0.00	0.00	0.00
Sales/Maturities of Investments	429.95	0.00	0.00	0.00
Net Cash from Investing Activities	-433.62	0.00	0.00	0.00
Financing Activities
Debt Repayment	-721.10	-564.47	-466.80	-111.54
Common Stock Issued	241.66	218.90	174.59	209.21
Common Stock Repurchased	-33.53	0.00	0.00	0.00
Dividends Paid	-95.23	-63.19	-34.66	-14.71
Net Cash from Financing Activities	273.06	397.65	431.93	411.70
Summary
Net Change in Cash	-24.14	28.13	4.08	22.58
Cash at Beginning of Period	67.45	39.32	35.24	12.66
Cash at End of Period	43.30	67.45	39.32	35.24
Free Cash Flow	-297.20	-369.53	-427.84	-389.12