New Mountain Finance Corporation (NMFC)

New Mountain Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.05	113.44	135.34	74.73	201.4	58.47
Other Amortization	10.41	10.53	6.78	6.84	7.39	4.94
Loss (Gain) From Sale of Investments	65.95	29.16	22.58	36.31	-88.52	56.52
Other Operating Activities	-72.53	-76.19	-67.32	-45.71	-53.2	-44.55
Change in Accounts Receivable	1.83	1.79	-7.91	-5.26	6.56	-5.63
Change in Accounts Payable	10.41	-	-	-7.91	-18.93	25.06
Change in Other Net Operating Assets	325.08	-38.74	252.33	-32.47	-76.87	207.26
Operating Cash Flow	412.58	42	332.73	35.01	-22.06	301.06
Operating Cash Flow Growth	-	-87.38%	850.49%	-	-	-
Long-Term Debt Issued	-	1,321	737.71	879	915.73	303
Long-Term Debt Repaid	-	-1,259	-929.1	-805.34	-802.88	-448.4
Net Debt Issued (Repaid)	-230.72	61.17	-191.4	73.66	112.86	-145.4
Issuance of Common Stock	-	67.69	21.24	40.01	12.43	-
Repurchase of Common Stock	-37.25	-	-	-	-	-
Common Dividends Paid	-138.42	-147.19	-150.74	-121.29	-114.23	-120.07
Other Financing Activities	-4.12	-13.03	-12.99	-13.88	-9.86	-5.2
Financing Cash Flow	-410.52	-31.36	-333.88	-21.5	1.2	-270.67
Foreign Exchange Rate Adjustments	-0.32	-0.41	0.06	-0.39	-0.03	-
Net Cash Flow	1.74	10.23	-1.1	13.11	-20.89	30.39
Cash Interest Paid	116.43	127.31	115.52	81.83	61.7	72.1
Cash Income Tax Paid	-	0.15	11.58	0.9	0.07	0.11
Levered Free Cash Flow	120.37	109.46	102.77	75.66	72.35	98.22
Unlevered Free Cash Flow	187.14	181.7	172.78	125.64	109.28	140.79
Change in Working Capital	337.7	-34.94	235.35	-37.16	-89.12	225.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q