New Mountain Finance Corp...

NASDAQ: NMFC · Real-Time Price · USD
10.38
0.02 (0.19%)
At close: Aug 15, 2025, 10:02 AM

New Mountain Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
113.44M 135.34M 74.53M 207.18M
Depreciation & Amortization
n/a n/a 84M -92.49M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-833K -21.38M 3.97M -2.83M
Other Non-Cash Items
-72.27M 218.76M -129.95M -213.86M
Deferred Income Tax
n/a n/a 8.47M 101K
Change in Working Capital
824K -21.38M -2.05M -15.38M
Operating Cash Flow
42M 332.73M 35.01M -22.06M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-806.33M -283.66M -616M -1.15B
Sales Maturities Of Investments
780.1M 540.46M 583.84M 1.07B
Other Investing Acitivies
26.23M n/a n/a n/a
Investing Cash Flow
n/a n/a -32.16M -86.94M
Debt Repayment
61.17M -191.4M 73.66M 112.86M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-147.19M -150.74M -121.29M -114.22M
Other Financial Acitivies
-13.03M -12.99M -13.88M -9.86M
Financial Cash Flow
-31.36M -333.88M -21.5M 1.2M
Net Cash Flow
10.23M -1.1M 13.11M -20.89M
Free Cash Flow
42M 332.73M 35.01M -22.06M