New Mountain Finance Corp... (NMFC)
NASDAQ: NMFC
· Real-Time Price · USD
10.30
-0.06 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
10.30
0.00%
After-hours: Aug 15, 2025, 04:45 PM EDT
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 | n/a | n/a | 27.74M | 23.89M | 34.47M | 27.41M | 27.24M | 28.7M | 35.08M | 44.81M | 14.83M | 7.51M | 15.14M | 37.05M | 53.24M | 22.91M | 79.18M | 51.85M |
Depreciation & Amortization | 40.5M | 49.06M | n/a | n/a | 2.02M | -6K | -4.58M | n/a | n/a | -5.87M | -26.21M | 67.56M | 42.66M | 9.91M | -92.39M | n/a | n/a | -33.5M |
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 | -18.96M | 19.56M | -1.68M | 6.04M | -11.44M | 1.63M | 3.38M | -4.94M | -3.56M | -959K | 5.18M | -2.21M | 12.51M | -11.51M | 806K | -7.08M | 1.05M | -3.2M |
Other Non-Cash Items | -20.85M | 34.1M | 172.89M | -50.86M | 36.23M | -101.7M | -7.28M | 68.67M | 92.44M | -35.53M | 37.91M | -2.37M | -85.97M | -79.52M | -15.21M | 78.44M | -68.68M | -278K |
Deferred Income Tax | 21K | 22K | n/a | 67K | n/a | 527K | -3.38M | -627K | 932K | -5.5M | 8.19M | 127K | 156K | 1K | 101K | n/a | -1K | 101K |
Change in Working Capital | -5.69M | 20.73M | -5.45M | -34.68M | -56.31M | 96.61M | -1.93M | -9.63M | -5.01M | -1.41M | 9.13M | -2.58M | -5.91M | -2.7M | 806K | -7.3M | -64.14M | 55.26M |
Operating Cash Flow | 13.98M | 103.92M | 195.18M | -61.58M | -30.48M | 117.83M | 14.65M | 87.11M | 123.44M | -3.5M | 43.85M | 70.25M | -33.93M | -45.17M | -106.75M | 94.04M | -53.64M | 44.29M |
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 | -104.78M | -109.1M | -33.41M | -142.4M | -438.12M | -192.4M | -143.09M | -15.87M | -30.35M | -94.35M | 302.77M | -524.72M | -394.05M | -150.74M | -1.13B | -469.65M | -76.53M | -186.96M |
Sales Maturities Of Investments | 155.1M | 186.9M | 222.39M | 103.16M | 309.07M | 145.47M | 257.72M | 80.5M | 134.59M | 67.65M | -175.43M | 466.52M | 292.75M | 93.3M | 1.07B | 546.7M | 71.85M | 197.67M |
Other Investing Acitivies | -17.54M | -77.8M | -188.98M | n/a | n/a | n/a | 96.5M | -48.29M | -48.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 32.78M | n/a | n/a | -39.23M | -129.05M | -46.92M | 114.62M | 16.34M | 56.03M | -26.7M | 127.34M | -58.21M | -101.3M | -57.44M | -68.01M | 77.04M | -4.68M | 10.71M |
Debt Repayment | -31M | -67.3M | -139.4M | 47.55M | 189.21M | -36.19M | -96.06M | -19.58M | -88.09M | -18.5M | 15.72M | -34.01M | 57.6M | 34.35M | 97M | -9.39M | 68.5M | -43.25M |
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 | -34.5M | -1.2M | -35.59M | -36.67M | -36.67M | -38.27M | -46.77M | -36.34M | -35.33M | -32.3M | -32.3M | -30.28M | -30.21M | -28.49M | -28.11M | -29.07M | -28M | -29.05M |
Other Financial Acitivies | -90K | -30.03M | -1.33M | -6.7M | 19.2M | -4.27M | -10.7M | -424K | -505K | 29.5M | -4.96M | -484K | -4.65M | -3.79M | 12.71M | -131K | -6.36M | -3.66M |
Financial Cash Flow | -75.23M | -98.6M | -176.32M | 4.02M | 171.4M | -33.43M | -142.5M | -49.72M | -123.93M | -21.32M | -21.55M | -61.82M | 39.32M | 22.55M | 81.61M | -38.59M | 34.15M | -75.96M |
Net Cash Flow | -28.11M | 5.18M | 18.38M | -57.66M | 12.14M | 37.38M | -13.18M | 37.34M | -469K | -24.79M | 22.27M | 8.21M | 5.34M | -22.7M | -25.28M | 55.55M | -19.49M | -31.67M |
Free Cash Flow | 40.34M | 103.92M | 195.18M | -61.58M | -30.48M | 117.83M | 14.65M | 87.11M | 123.44M | -3.5M | 43.85M | 70.25M | -33.93M | -45.17M | -106.75M | 94.04M | -53.64M | 44.29M |