Nuveen Churchill Direct Lending Cash Flow Statement 2019-2024 | NCDL

Fifteen years of historical annual cash flow statements for Nuveen Churchill Direct Lending (NCDL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$75.94$17.29$27.27$2.15$7.29
$-1.23$27.48$-6.39$3.44$-0.15
$-437.89$-453.51$-430.55$-159.68$-16.34
$-439.12$-426.04$-436.93$-156.24$-16.49
$-8.98$-2.66$-6.98$1.45$-3.87
$0$0$0$0$0
$1.76$-18.11$27.39$0.35$-5.37
$0.66$0.02$0.10$-0.18$0.01
$-6.35$-19.09$20.55$1.95$-8.76
$-369.53$-427.84$-389.12$-152.14$-17.96
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$246$295$218$73.75$31.10
$0$0$0$0$0
$246$295$218$73.75$31.10
$219$175$209$95.00$0.00
$219$175$209$95.00$-6.20
$-63.19$-34.66$-14.71$-3.28$-5.63
$-4.48$-3.40$-0.66$-4.14$-0.11
$398$432$412$161$19.17
$28.13$4.08$22.58$9.19$1.21
$0$0$0$0$0
$-63.19$-34.66$-14.71$-3.28$-5.63