New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
11.09
+0.06 (0.54%)
At close: Apr 1, 2025, 4:00 PM
11.14
+0.05 (0.43%)
After-hours: Apr 1, 2025, 7:56 PM EDT

New Mountain Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
113.44135.3474.73201.458.47
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Other Amortization
10.536.786.847.394.94
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Loss (Gain) From Sale of Investments
29.1622.5836.31-88.5256.52
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Other Operating Activities
-76.19-67.32-45.71-53.2-44.55
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Change in Accounts Receivable
1.79-7.91-5.266.56-5.63
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Change in Accounts Payable
---7.91-18.9325.06
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Change in Other Net Operating Assets
-38.74252.33-32.47-76.87207.26
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Operating Cash Flow
42332.7335.01-22.06301.06
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Operating Cash Flow Growth
-87.38%850.49%---
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Long-Term Debt Issued
1,321737.71879915.73303
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Long-Term Debt Repaid
-1,259-929.1-805.34-802.88-448.4
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Net Debt Issued (Repaid)
61.17-191.473.66112.86-145.4
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Issuance of Common Stock
67.6921.2440.0112.43-
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Common Dividends Paid
-147.19-150.74-121.29-114.23-120.07
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Other Financing Activities
-13.03-12.99-13.88-9.86-5.2
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Financing Cash Flow
-31.36-333.88-21.51.2-270.67
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Foreign Exchange Rate Adjustments
-0.410.06-0.39-0.03-
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Net Cash Flow
10.23-1.113.11-20.8930.39
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Cash Interest Paid
127.31115.5281.8361.772.1
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Cash Income Tax Paid
0.1511.580.90.070.11
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Levered Free Cash Flow
109.46102.7775.6672.3598.22
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Unlevered Free Cash Flow
181.7172.78125.64109.28140.79
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Change in Net Working Capital
-4.925.417.3910.75-18.66
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q