New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
11.53
+0.01 (0.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
New Mountain Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.01 | 135.34 | 74.73 | 201.4 | 58.47 | 112.56 | Upgrade
|
| Other Amortization | 9.7 | 6.78 | 6.84 | 7.39 | 4.94 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.26 | 22.58 | 36.31 | -88.52 | 56.52 | 4.68 | Upgrade
|
| Other Operating Activities | -73.65 | -67.32 | -45.71 | -53.2 | -44.55 | -35.97 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -7.91 | -5.26 | 6.56 | -5.63 | -1.72 | Upgrade
|
| Change in Accounts Payable | -4.68 | - | -7.91 | -18.93 | 25.06 | -18.37 | Upgrade
|
| Change in Other Net Operating Assets | -105.17 | 252.33 | -32.47 | -76.87 | 207.26 | -785.76 | Upgrade
|
| Operating Cash Flow | -27.5 | 332.73 | 35.01 | -22.06 | 301.06 | -718.51 | Upgrade
|
| Operating Cash Flow Growth | - | 850.49% | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 737.71 | 879 | 915.73 | 303 | 1,203 | Upgrade
|
| Long-Term Debt Repaid | - | -929.1 | -805.34 | -802.88 | -448.4 | -644.46 | Upgrade
|
| Net Debt Issued (Repaid) | 104.52 | -191.4 | 73.66 | 112.86 | -145.4 | 558.43 | Upgrade
|
| Issuance of Common Stock | 82.31 | 21.24 | 40.01 | 12.43 | - | 278.6 | Upgrade
|
| Common Dividends Paid | -156.85 | -150.74 | -121.29 | -114.23 | -120.07 | -113.14 | Upgrade
|
| Other Financing Activities | -22.4 | -12.99 | -13.88 | -9.86 | -5.2 | -6.48 | Upgrade
|
| Financing Cash Flow | 6.05 | -333.88 | -21.5 | 1.2 | -270.67 | 717.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.06 | -0.39 | -0.03 | - | - | Upgrade
|
| Net Cash Flow | -21.32 | -1.1 | 13.11 | -20.89 | 30.39 | -1.09 | Upgrade
|
| Free Cash Flow | -27.5 | 332.73 | 35.01 | -22.06 | 301.06 | -718.51 | Upgrade
|
| Free Cash Flow Growth | - | 850.49% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.36% | 88.77% | 11.88% | -8.14% | 109.99% | -259.85% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 2.69 | 0.30 | -0.20 | 3.11 | -7.15 | Upgrade
|
| Cash Interest Paid | 124.84 | 115.52 | 81.83 | 61.7 | 72.1 | 74.34 | Upgrade
|
| Cash Income Tax Paid | 4.91 | 11.58 | 0.9 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 90.85 | 102.77 | 75.66 | 72.35 | 98.22 | 68.94 | Upgrade
|
| Unlevered Free Cash Flow | 162.22 | 172.78 | 125.64 | 109.28 | 140.79 | 114.67 | Upgrade
|
| Change in Net Working Capital | 16.1 | 5.41 | 7.39 | 10.75 | -18.66 | 11.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.