New Mountain Finance Corporation (NMFC)

New Mountain Finance Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	135.34	74.73	201.4	58.47	112.56	72.35	109.4	111.68	32.96	45.58	Upgrade
Other Operating Activities	197.39	-39.73	-223.46	242.58	-831.07	-465.84	-275.71	-51.17	-96.3	-335.15	Upgrade
Operating Cash Flow	332.73	35.01	-22.06	301.06	-718.51	-393.49	-166.31	60.51	-63.35	-289.57	Upgrade
Operating Cash Flow Growth	850.49%	-	-	-	-	-	-	-	-	-	Upgrade
Dividends Paid	-150.74	-121.29	-114.23	-120.07	-113.14	-101.06	-94.21	-85.81	-77.35	-72.78	Upgrade
Share Issuance / Repurchase	21.24	40.01	12.43	0	278.6	0	81.48	76.12	79.42	141.16	Upgrade
Debt Issued / Paid	-191.4	73.66	112.86	-145.4	558.43	516.45	174.61	-31.25	71.45	256.38	Upgrade
Other Financing Activities	-12.99	-13.88	-9.86	-5.2	-6.48	-7.17	-6.55	-3.74	-3.51	-11.73	Upgrade
Financing Cash Flow	-333.88	-21.5	1.2	-270.67	717.42	408.22	155.32	-44.68	70	313.02	Upgrade
Exchange Rate Effect	0.06	-0.39	-0.03	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-1.16	13.5	-20.86	30.39	-1.09	14.73	-10.99	15.83	6.66	23.45	Upgrade
Free Cash Flow	332.73	35.01	-22.06	301.06	-718.51	-393.49	-166.31	60.51	-63.35	-289.57	Upgrade
Free Cash Flow Growth	850.49%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	88.77%	11.88%	-8.14%	109.99%	-259.85%	-170.00%	-84.08%	36.00%	-41.17%	-213.55%	Upgrade
Free Cash Flow Per Share	3.29	0.35	-0.23	3.11	-8.43	-5.18	-2.24	0.93	-1.06	-5.58	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).