New Mountain Finance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	118.18	135.34	74.73	201.4	58.47	112.56	Upgrade
Other Operating Activities	286.33	197.39	-39.73	-223.46	242.58	-831.07	Upgrade
Operating Cash Flow	404.51	332.73	35.01	-22.06	301.06	-718.51	Upgrade
Operating Cash Flow Growth	427.59%	850.49%	-	-	-	-	Upgrade
Dividends Paid	-156.7	-150.74	-121.29	-114.23	-120.07	-113.14	Upgrade
Share Issuance / Repurchase	69.16	21.24	40.01	12.43	0	278.6	Upgrade
Debt Issued / Paid	-239.92	-191.4	73.66	112.86	-145.4	558.43	Upgrade
Other Financing Activities	-15.9	-12.99	-13.88	-9.86	-5.2	-6.48	Upgrade
Financing Cash Flow	-343.36	-333.88	-21.5	1.2	-270.67	717.42	Upgrade
Exchange Rate Effect	-0.08	0.06	-0.39	-0.03	0	0	Upgrade
Net Cash Flow	61.15	-1.16	13.5	-20.86	30.39	-1.09	Upgrade
Free Cash Flow	404.51	332.73	35.01	-22.06	301.06	-718.51	Upgrade
Free Cash Flow Growth	427.59%	850.49%	-	-	-	-	Upgrade
Free Cash Flow Margin	108.32%	88.77%	11.88%	-8.14%	109.99%	-259.85%	Upgrade
Free Cash Flow Per Share	3.90	3.29	0.35	-0.23	3.11	-8.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).