Nuveen Churchill Direct Lending Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $65.6M | $116.3M | $75.9M | $17.3M | $27.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $194.2M | $-297.2M | $-369.5M | $-427.8M | $-389.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $102.3M | $95.2M | $63.2M | $34.7M | $14.7M |
| Stock Repurchases | $65.7M | $33.5M | $0 | $0 | — |
| Net Cash from Financing Activities | $-175.0M | $273.1M | $397.7M | $431.9M | $411.7M |
| Net Change in Cash | $19.2M | $-24.1M | $28.1M | $4.1M | $22.6M |
| Free Cash Flow | — | — | — | — | — |