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New Mountain Finance Corporation (NMFCL)

NASDAQ: NMFCL · Real-Time Price · USD

25.26

0.01 (0.04%)

At close: Apr 24, 2025, 3:47 PM

New Mountain Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	113.44M	135.34M	74.53M	207.18M	61.84M	112.56M	72.35M	109.4M	111.68M
Depreciation & Amortization	n/a	n/a	84M	-92.49M	53.62M	3.38M	22.09M	-50.91M	-40.16M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-833K	-21.38M	3.97M	-2.83M	9.01M	-3.05M	43.2M	-17.06M	-8.49M
Other Non-Cash Items	-72.27M	218.76M	-129.95M	-213.86M	222.93M	-810.19M	4.62M	5.34M	2.89M
Deferred Income Tax	n/a	n/a	8.47M	101K	-101K	-94K	112K	-140K	-642K
Change in Working Capital	824K	-21.38M	-2.05M	-15.38M	16.3M	-20.88M	43.2M	-17.06M	-8.49M
Operating Cash Flow	42M	332.73M	35.01M	-22.06M	301.06M	-718.51M	-393.49M	-166.31M	60.51M
Capital Expenditures	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
Purchase of Investments	-806.33M	-283.66M	-616M	-1.15B	-419.06M	-1.1B	-1.31B	-995.66M	-554.46M
Sales Maturities Of Investments	780.1M	540.46M	583.84M	1.07B	641.78M	328.15M	802.96M	767.36M	547.08M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-32.16M	-86.94M	222.71M	-774.94M	-506.33M	-228.3M	-7.38M
Debt Repayment	61.17M	-191.4M	73.66M	112.86M	-149.91M	558.43M	516.45M	174.6M	-31.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.95M
Dividend Paid	-147.19M	-150.74M	-121.29M	-114.22M	-120.07M	-113.14M	-101.06M	-94.21M	-85.81M
Other Financial Acitivies	-13.03M	-12.99M	-13.88M	-9.86M	-416K	272.13M	-7.17M	-6.55M	75.33M
Financial Cash Flow	-31.36M	-333.88M	-21.5M	1.2M	-270.67M	717.42M	408.22M	155.32M	-44.68M
Net Cash Flow	10.23M	-1.1M	13.11M	-20.89M	30.39M	-1.09M	14.73M	-10.99M	15.83M
Free Cash Flow	42M	332.73M	35.01M	-22.06M	301.06M	-718.51M	-393.49M	-166.31M	60.51M