New Mountain Finance Corp... (NMFCL)
25.26
0.01 (0.04%)
At close: Jan 01, 1970, 12:00 AM
New Mountain Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 67.94M | 89.59M | 76.73M | -172.42M | 21.45M | 23.45M | 23.75M | 43.92M | -1.38M | 26.76M | 23.13M | 23.84M | 26.88M | 24.78M | 27.33M | 30.42M | 33.85M | 25.08M | 44.69M | 8.05M | |
| 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 | -151.12M | n/a | n/a | 204.74M | 3.38M | n/a | n/a | -16.34M | 22.09M | n/a | n/a | 2.14M | -50.91M | n/a | n/a | -6.23M | -40.16M | n/a | n/a | 14.39M | |
| 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 | 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 | |
| -8.97M | 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 | 18.17M | -26M | 245.93M | -21.66M | -106.44M | 25.01M | 65M | -4.45M | -53.45M | 32.2M | 21.13M | 43.32M | -71.95M | 30.39M | -29.56M | 54.07M | -46.78M | 34.29M | -6.25M | 10.25M | |
| 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 | 15.73M | -68.98M | 166.02M | 2.09M | -4.13M | -352.33M | -119.22M | -871K | -3.49M | -195.35M | -118.78M | 3.15M | 2.13M | 11.57M | -67.13M | -560K | -223K | -19.1M | -7M | -216K | |
| n/a | 67K | n/a | 527K | -3.38M | -627K | 932K | -5.5M | 8.19M | 127K | 156K | 1K | 101K | n/a | -1K | 101K | 797K | n/a | n/a | -898K | -94K | n/a | n/a | -110K | 112K | n/a | n/a | -82K | -140K | n/a | n/a | -755K | -642K | n/a | n/a | -724K | |
| -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 | 19.02M | -34.87M | 54.66M | -22.51M | -106.44M | 25.01M | 65M | -4.45M | -53.45M | 32.2M | 21.13M | 43.32M | -71.95M | 30.39M | -29.56M | 54.07M | -46.78M | 34.29M | -6.25M | 10.25M | |
| 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 | 31.44M | -14.26M | 297.41M | -13.53M | -244.91M | -303.86M | -30.48M | -139.26M | -98.77M | -136.39M | -74.52M | -83.81M | -21.85M | 66.74M | -69.37M | -141.83M | -52.33M | 40.26M | 31.45M | 41.12M | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | -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 | -246.14M | n/a | n/a | -172.92M | -1.1B | n/a | n/a | -157.74M | -1.31B | n/a | n/a | -237.83M | -995.66M | n/a | n/a | -348.12M | -554.46M | n/a | n/a | -27.56M | |
| n/a | 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 | 641.78M | n/a | n/a | 178.72M | 328.15M | n/a | n/a | 5.86M | 802.96M | n/a | n/a | 87.14M | 767.36M | n/a | n/a | 133.8M | 547.08M | n/a | n/a | 40.19M | |
| n/a | -1 | 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 | -172.92M | n/a | n/a | -1.78M | 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 | -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 | 222.71M | n/a | n/a | 4.02M | -774.94M | n/a | n/a | -151.88M | -506.33M | n/a | n/a | -150.69M | -228.3M | n/a | n/a | -214.32M | -7.38M | n/a | n/a | 12.63M | |
| -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 | 8M | 58M | -234M | -12.82M | 132.4M | 223.6M | 79.93M | 122.5M | 30.35M | 277.5M | 102.8M | 105.8M | 45.7M | -38.8M | 11.8M | 155.9M | -7.9M | -3.05M | -5M | -15.3M | |
| 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 | 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 | 2.95M | n/a | -1.51M | -1.43M | |
| -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 | -29.05M | -29.05M | -29.05M | -32.92M | -32.09M | -28.96M | -26.11M | -25.98M | -25.88M | -25.88M | -23.49M | -25.82M | -23.98M | -24.04M | -24.03M | -22.16M | -22.2M | -20.19M | -21.7M | -21.72M | |
| -1.33M | -12.49M | 19.2M | -4.27M | -10.7M | -424K | -505K | 29.5M | -4.96M | -484K | -4.65M | -3.79M | 12.71M | -131K | -6.36M | -3.66M | -14K | -2.19M | 8.33M | 32.8M | 123.36M | 91.88M | -1.75M | 58.64M | -2.38M | -2.83M | -482K | -1.47M | -4.57M | -447K | 80.27M | -175K | -500K | -1.59M | -1.45M | -91K | |
| -176.32M | -1.61M | 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 | -21.14M | 26.76M | -263.35M | -12.93M | 223.67M | 286.52M | 52.07M | 155.16M | 2.09M | 248.79M | 78.83M | 78.51M | 17.14M | -63.43M | 68.04M | 133.57M | 48.46M | -24.94M | -29.66M | -38.54M | |
| 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 | 10.3M | 12.5M | 34.05M | -26.47M | -21.24M | -17.35M | 21.59M | 15.91M | -96.68M | 112.4M | 4.31M | -5.3M | -4.71M | 3.31M | -1.33M | -8.27M | -3.87M | 15.33M | 1.78M | 2.58M | |
| 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 | 31.44M | -14.26M | 297.41M | -13.53M | -244.91M | -303.86M | -30.48M | -139.26M | -98.77M | -136.39M | -74.52M | -83.81M | -21.85M | 66.74M | -69.37M | -141.83M | -52.33M | 40.26M | 31.45M | 41.12M |