New Mountain Finance Corporation (NMFC)

New Mountain Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-57.29	16.97	114.5	136.09	74.53	207.18
Other Adjustments	57.75	59.48	-38.56	-45.31	6.12	-140
Changes in Accrued Interest and Accounts Receivable	8.37	-0.46	1.66	-7.99	-5.26	6.68
Changes in Other Operating Activities	-14.48	0.96	-7.26	-4.31	-5.27	-22.17
Operating Cash Flow	676.48	378.98	42	332.73	35.01	-22.06
Operating Cash Flow Growth	771.35%	802.36%	-87.38%	850.49%	-	-
Net Change in Loans Held-for-Investment	627.37	302.54	-31.35	256.72	-35.11	-73.74
Investing Cash Flow	627.37	302.54	-31.35	256.72	-35.11	-73.74
Long-Term Debt Issued	895.5	721.5	1,321	737.71	879	915.73
Long-Term Debt Repaid	1,364	909.6	1,260	929.1	805.34	802.88
Net Long-Term Debt Issued (Repaid)	2,259	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	108.55	51.95	-	-	-	-
Net Common Stock Issued (Repurchased)	108.55	51.95	67.69	21.24	40.01	12.43
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	-21.5	1.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.25	0.15	-0.41	0.06	-0.39	-0.03
Net Cash Flow	-34.62	0.25	10.64	-1.16	13.5	-20.86
Free Cash Flow	676.48	378.98	42	332.73	35.01	-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	5.91	3.13	0.33	2.69	0.30	-0.20
Levered Free Cash Flow	2,195	1,648	2,688	1,790	1,674	1,905
Unlevered Free Cash Flow	-6.11	0.51	-5.6	-12.3	-10.53	-15.5

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q