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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-47.66	16.97	114.5	136.09	74.53	207.18
Other Adjustments	41.89	59.48	-38.56	-45.31	6.12	-140
Changes in Accrued Interest and Accounts Receivable	9.59	-0.46	1.66	-7.99	-5.26	6.68
Changes in Other Operating Activities	-34.58	0.96	-7.26	-4.31	-5.27	-22.17
Operating Cash Flow	660.55	378.98	42	332.73	35.01	-22.06
Operating Cash Flow Growth	137.73%	802.36%	-87.38%	850.49%	-	-
Net Change in Loans Held-for-Investment	630.31	302.54	-31.35	256.72	-35.11	-73.74
Investing Cash Flow	630.31	302.54	-31.35	256.72	-35.11	-73.74
Long-Term Debt Issued	850	721.5	1,321	737.71	879	915.73
Long-Term Debt Repaid	1,270	909.6	1,259	929.1	805.34	802.88
Net Long-Term Debt Issued (Repaid)	2,120	1,631	2,580	1,667	1,684	1,719
Issuance of Common Stock	-	-	67.69	21.24	40.01	12.43
Repurchase of Common Stock	107.87	51.95	-	-	-	-
Net Common Stock Issued (Repurchased)	107.87	51.95	67.69	21.24	40.01	12.43
Common Dividends Paid	-121.45	-135.7	-147.19	-150.74	-121.29	-114.23
Other Financing Activities	-3.76	-2.99	-13.03	-12.99	-13.88	-9.86
Financing Cash Flow	-653.02	-378.74	-31.36	-333.88	-21.5	1.2
Foreign Exchange Rate Adjustments	-0.12	0.15	-0.41	0.06	-0.39	-0.03
Net Cash Flow	7.53	0.25	10.64	-1.16	13.5	-20.86
Free Cash Flow	660.55	378.98	42	332.73	35.01	-22.06
Free Cash Flow Growth	137.73%	802.36%	-87.38%	850.49%	-	-
FCF Margin	369.36%	186.36%	17.87%	133.06%	17.31%	-11.15%
Free Cash Flow Per Share	6.20	3.13	0.33	2.69	0.30	-0.20

SEC Filings: 10-K · 10-Q