NUVEEN CHURCHILL DIRECT LEND (NCDL) Stock Cash Flow
NYSE:NCDL - New York Stock Exchange, Inc. - US67090S1087 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.32M | 116.32M | 75.94M | 17.29M | 27.27M | |||
| Change In Working Capital | -320.40M | -411.61M | -448.92M | -472.08M | -409.07M | |||
| Interest Paid | 79.36M | 72.58M | 57.97M | 17.55M | 9.73M | |||
| Taxes Paid | 0.00 | 6.00K | N/A | 0.00 | 0.00 | |||
| Other non cash items | 10.63M | -1.91M | 3.46M | 26.95M | -7.32M | |||
| OPERATING CASH FLOW | -208.45M | -297.20M | -369.52M | -427.84M | -389.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 376.24M | 163.05M | 246.43M | 295.40M | 217.87M | |||
| Stock Issued/Repurchased | -70.58M | 208.13M | 218.90M | 174.59M | 209.21M | |||
| Other Financing Activity | -112.22M | -98.12M | -67.68M | -38.06M | -15.38M | |||
| FINANCING CASH FLOW | 193.43M | 273.06M | 397.65M | 431.93M | 411.70M | |||
| CHANGE IN CASH | -15.02M | -24.14M | 28.13M | 4.08M | 22.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -208.45M | -297.20M | -369.52M | -427.84M | -389.12M | |||
| FREE CASH FLOW | -208.45M | -297.20M | -369.52M | -427.84M | -389.12M | |||
All data in USD