Skip to main content
logo
New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
7.84
-0.17 (-2.12%)
At close: Jun 5, 2026, 4:00 PM EDT
7.83
-0.01 (-0.13%)
After-hours: Jun 5, 2026, 4:04 PM EDT

New Mountain Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-57.2916.97114.5136.0974.53207.18
Other Adjustments
57.7559.48-38.56-45.316.12-140
Changes in Accrued Interest and Accounts Receivable
8.37-0.461.66-7.99-5.266.68
Changes in Other Operating Activities
-14.480.96-7.26-4.31-5.27-22.17
Operating Cash Flow
676.48378.9842332.7335.01-22.06
Operating Cash Flow Growth
771.35%802.36%-87.38%850.49%--
Net Change in Loans Held-for-Investment
627.37302.54-31.35256.72-35.11-73.74
Investing Cash Flow
627.37302.54-31.35256.72-35.11-73.74
Long-Term Debt Issued
895.5721.51,321737.71879915.73
Long-Term Debt Repaid
1,364909.61,260929.1805.34802.88
Net Long-Term Debt Issued (Repaid)
2,2591,6312,5801,6671,6841,719
Issuance of Common Stock
--67.6921.2440.0112.43
Repurchase of Common Stock
108.5551.95----
Net Common Stock Issued (Repurchased)
108.5551.9567.6921.2440.0112.43
Common Dividends Paid
-132.33-135.7-147.19-150.74-121.29-114.23
Other Financing Activities
-2.06-2.99-13.03-12.99-13.88-9.86
Financing Cash Flow
-711.1-378.74-31.36-333.88-21.51.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.250.15-0.410.06-0.39-0.03
Net Cash Flow
-34.620.2510.64-1.1613.5-20.86
Free Cash Flow
676.48378.9842332.7335.01-22.06
Free Cash Flow Growth
78.50%802.36%-87.38%850.49%--
FCF Margin
355.46%186.36%17.87%133.06%17.31%-11.15%
Free Cash Flow Per Share
5.913.130.332.690.30-0.20
Levered Free Cash Flow
2,1951,6482,6881,7901,6741,905
Unlevered Free Cash Flow
-6.110.51-5.6-12.3-10.53-15.5
SEC Filings: 10-K · 10-Q