New Mountain Finance Corp... (NMFC)
NASDAQ: NMFC
· Real-Time Price · USD
10.37
0.01 (0.10%)
At close: Aug 15, 2025, 2:41 PM
New Mountain Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.63M | 86.11M | 113.51M | 113.02M | 117.82M | 118.43M | 135.83M | 123.42M | 102.23M | 82.29M | 74.53M | 112.94M | 128.34M | 192.37M | 207.18M | 221.88M | 288.56M | 286.11M |
Depreciation & Amortization | 89.56M | 51.08M | 2.01M | -2.57M | -2.57M | -4.58M | -10.45M | -32.08M | 35.48M | 78.13M | 93.91M | 27.73M | -39.82M | -82.48M | -125.88M | -184.62M | -184.62M | -184.62M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.96M | 12.48M | -5.45M | -389K | -11.37M | -3.49M | -6.08M | -4.28M | -1.55M | 14.52M | 3.97M | -403K | -5.28M | -16.73M | -8.42M | 8.94M | -9.98M | 234.89M |
Other Non-Cash Items | 135.29M | 192.37M | 56.56M | -123.61M | -4.08M | 52.13M | 118.3M | 163.49M | 92.45M | -85.96M | -129.95M | -183.07M | -102.26M | -84.97M | -5.73M | 25.21M | -122.2M | 112.49M |
Deferred Income Tax | 110K | 89K | 594K | -2.79M | -3.48M | -2.55M | -8.58M | 3M | 3.75M | 2.98M | 8.47M | 385K | 258K | 101K | 201K | 897K | 897K | 898K |
Change in Working Capital | -25.09M | -75.72M | 167K | 3.68M | 28.73M | 80.03M | -18M | -6.93M | 131K | -768K | -2.05M | -10.38M | -15.11M | -73.33M | -15.38M | 2.83M | -24.73M | 94.06M |
Operating Cash Flow | 251.5M | 207.04M | 220.95M | 40.41M | 189.1M | 343.02M | 221.69M | 250.9M | 234.04M | 76.67M | 35.01M | -115.6M | -91.81M | -111.52M | -22.06M | 116.13M | 7.83M | 358.88M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -389.68M | -723.03M | -806.33M | -916.01M | -789.48M | -381.71M | -283.66M | 162.21M | -346.65M | -710.35M | -766.75M | -2.2B | -2.15B | -1.83B | -1.87B | -979.29M | -509.63M | -433.11M |
Sales Maturities Of Investments | 667.56M | 821.53M | 780.1M | 815.43M | 792.76M | 618.28M | 540.46M | 107.31M | 493.33M | 651.49M | 677.14M | 1.92B | 2B | 1.78B | 1.88B | 1.46B | 911.3M | 839.45M |
Other Investing Acitivies | -284.32M | -266.78M | -188.98M | 96.5M | 48.21M | n/a | n/a | -96.5M | -48.21M | n/a | n/a | n/a | n/a | n/a | n/a | -172.92M | -172.92M | -172.92M |
Investing Cash Flow | -6.45M | -168.28M | -215.21M | -100.58M | -45.01M | 140.07M | 160.3M | 173.02M | 98.47M | -58.86M | -89.6M | -284.96M | -149.71M | -53.09M | 15.06M | 305.78M | 228.74M | 233.42M |
Debt Repayment | -190.15M | 30.06M | 61.17M | 104.52M | 37.38M | -239.92M | -222.24M | -110.47M | -124.89M | 20.8M | 73.66M | 154.94M | 179.56M | 190.45M | 112.86M | 23.86M | 91.25M | -211.25M |
Common Stock Repurchased | -9.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -107.96M | -110.13M | -147.19M | -158.37M | -158.04M | -156.7M | -150.74M | -136.27M | -130.21M | -125.1M | -121.29M | -117.09M | -115.88M | -113.67M | -114.22M | -115.17M | -115.14M | -116.19M |
Other Financial Acitivies | -38.15M | -18.86M | 6.9M | -2.47M | 3.81M | -15.9M | 17.87M | 23.61M | 23.55M | 19.41M | -13.88M | 3.8M | 4.15M | 2.44M | 2.57M | -10.16M | -12.22M | 2.46M |
Financial Cash Flow | -346.13M | -99.5M | -34.33M | -509K | -54.25M | -349.58M | -337.47M | -216.52M | -228.62M | -65.37M | -21.5M | 81.65M | 104.88M | 99.7M | 1.2M | -101.54M | -36.19M | -333.69M |
Net Cash Flow | -62.22M | -21.97M | 10.23M | -21.32M | 73.68M | 61.07M | -1.1M | 34.35M | 5.22M | 11.02M | 13.11M | -34.44M | 12.9M | -11.92M | -20.89M | 14.69M | -28.35M | 25.19M |
Free Cash Flow | 277.86M | 207.04M | 220.95M | 40.41M | 189.1M | 343.02M | 221.69M | 250.9M | 234.04M | 76.67M | 35.01M | -115.6M | -91.81M | -111.52M | -22.06M | 116.13M | 7.83M | 358.88M |