New Mountain Finance Corp...
(NMFC)
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At close: undefined
11.87
0.81%
After-hours Dec 13, 2024, 04:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 135.34M | 74.53M | 207.18M | 61.84M | 112.56M | 72.35M | 109.40M | 111.68M | 32.95M | 45.58M | 61.92M | 31.78M | - | 63.79M | 125.68M | -1.18M |
| Depreciation & Amortization | - | 84.00M | -92.49M | 53.62M | 3.38M | 22.09M | -50.91M | -40.16M | 35.27M | 43.86M | -7.99M | -9.93B | 23.10B | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -21.38M | 3.97M | -2.83M | 9.01M | -3.05M | 43.20M | -17.06M | -8.49M | -12.00M | 542.00K | -49.88M | - | - | 11.22M | -166.79M | -31.60M |
| Other Non-Cash Items | 218.76M | -129.95M | -213.86M | 222.93M | -810.19M | 4.62M | 5.34M | 2.89M | 518.00K | -55.98M | -53.93M | 9.79B | -23.42B | -45.96M | -116.12M | 1.44M |
| Deferred Income Tax | - | 8.47M | 101.00K | -101.00K | -94.00K | 112.00K | -140.00K | -642.00K | 1.18M | 493.00K | - | - | - | - | - | - |
| Change in Working Capital | -21.38M | -2.05M | -15.38M | 16.30M | -20.88M | 43.20M | -17.06M | -8.49M | -12.00M | 542.00K | -49.88M | - | 199.13M | 11.22M | -166.79M | -31.60M |
| Operating Cash Flow | 332.73M | 35.01M | -22.06M | 301.06M | -718.51M | -393.49M | -166.31M | 60.51M | -63.35M | -289.57M | -49.88M | -110.12M | -120.66M | 29.05M | -157.23M | -31.34M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -283.66M | -616.00M | -1.15B | -419.06M | -1.10B | -1.31B | -995.66M | -554.46M | -609.37M | -618.18M | -535.71M | -671.26B | -581.55B | - | - | - |
| Sales Maturities Of Investments | 540.46M | 583.84M | 1.07B | 641.78M | 328.15M | 802.96M | 767.36M | 547.08M | 483.94M | 261.75M | 426.56M | 423.87B | 231.96B | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -32.16M | -86.94M | 222.71M | -774.94M | -506.33M | -228.30M | -7.38M | -125.44M | -356.44M | -109.14M | -247.39B | -349.59B | - | - | - |
| Debt Repayment | -191.40M | 73.66M | 112.86M | -149.91M | 558.43M | 516.45M | 174.60M | -31.25M | 71.45M | 256.38M | - | - | - | 38.89M | 77.74M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | -2.95M | - | - | - | - | 129.87M | - | - | - |
| Dividend Paid | -150.74M | -121.29M | -114.22M | -120.07M | -113.14M | -101.06M | -94.21M | -85.81M | -77.35M | -72.78M | -50.16M | -23.31M | -26.59B | - | - | - |
| Other Financial Acitivies | -12.99M | -13.88M | -9.86M | -416.00K | 272.13M | -7.17M | -6.55M | -3.74M | -3.51M | 129.42M | 100.04M | 209.97B | 26.71B | 54.63M | 83.41M | 31.53M |
| Financial Cash Flow | -333.88M | -21.50M | 1.20M | -270.67M | 717.42M | 408.22M | 155.32M | -44.68M | 70.00M | 313.02M | 49.88M | 110.12M | 120.66M | -22.42M | 161.15M | 31.53M |
| Net Cash Flow | -1.10M | 13.11M | -20.89M | 30.39M | -1.09M | 14.73M | -10.99M | 15.83M | 6.66M | 23.45M | 2.23M | -2.57B | 4.57B | 6.63M | 3.92M | 189.47K |
| Free Cash Flow | 332.73M | 35.01M | -22.06M | 301.06M | -718.51M | -393.49M | -166.31M | 60.51M | -63.35M | -289.57M | -49.88M | -110.12M | -120.66M | 29.05M | -157.23M | -31.34M |