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 |
| 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 | 61.84M | 15.35M | -50.79M | -103.78M | 112.56M | 89.73M | 93.04M | 92.43M | 72.35M | 100.61M | 98.63M | 102.83M | 109.4M | 116.38M | 116.68M | 134.04M | 111.68M | 57.8M | 42.52M | 18.09M | |
| 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 | 53.62M | 208.12M | 208.12M | 208.12M | -12.96M | 5.75M | 5.75M | 5.75M | 24.24M | -48.76M | -48.76M | -48.76M | -57.14M | -46.39M | -46.39M | -46.39M | -25.77M | 49.66M | 49.66M | 49.66M | |
| 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 | |
| -12.74M | -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 | 216.43M | 91.82M | 142.83M | -38.09M | -20.88M | 32.12M | 39.3M | -4.57M | 43.2M | 24.7M | 22.88M | -27.81M | -17.06M | 8.11M | 12.01M | 35.33M | -8.49M | 49.06M | 10.12M | 17.48M | |
| 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 | 114.86M | 95M | -188.35M | -473.59M | -476.55M | -475.91M | -318.94M | -318.49M | -314.47M | -308.85M | -101.92M | -50.27M | -53.98M | -56.34M | -87.02M | -26.89M | -26.54M | -26.12M | -175.19M | -71.56M | |
| 594K | -2.79M | -3.48M | -2.55M | -8.58M | 3M | 3.75M | 2.98M | 8.47M | 385K | 258K | 101K | 201K | 897K | 897K | 898K | -101K | -992K | -992K | -992K | -204K | 2K | 2K | 2K | 30K | -222K | -222K | -222K | -895K | -1.4M | -1.4M | -1.4M | -1.37M | 459K | 287K | 287K | |
| 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 | 16.3M | -109.16M | -49.28M | -38.94M | -20.88M | 32.12M | 39.3M | -4.57M | 43.2M | 24.7M | 22.88M | -27.81M | -17.06M | 8.11M | 12.01M | 35.33M | -8.49M | 49.06M | 10.12M | 17.48M | |
| 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 | 301.06M | 24.71M | -264.89M | -592.78M | -718.51M | -572.37M | -404.9M | -448.94M | -393.49M | -316.57M | -113.44M | -108.29M | -166.31M | -196.79M | -223.26M | -122.45M | 60.51M | 70.41M | -133.05M | -46.49M | |
| 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 | |
| -772.91M | -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 | -419.06M | -1.28B | -1.28B | -1.28B | -1.26B | -1.47B | -1.47B | -1.47B | -1.55B | -1.23B | -1.23B | -1.23B | -1.34B | -902.58M | -902.58M | -902.58M | -582.02M | -636.93M | -636.93M | -636.93M | |
| 557.71M | 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 | 820.5M | 506.87M | 506.87M | 506.87M | 334M | 808.82M | 808.82M | 808.82M | 890.11M | 854.5M | 854.5M | 854.5M | 901.16M | 680.88M | 680.88M | 680.88M | 587.27M | 524.12M | 524.12M | 524.12M | |
| -1 | 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 | -174.7M | -1.78M | -1.78M | -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 | |
| -175.97M | -61.35M | -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 | 226.73M | -770.92M | -770.92M | -770.92M | -926.82M | -658.22M | -658.22M | -658.22M | -657.03M | -379M | -379M | -379M | -442.62M | -221.7M | -221.7M | -221.7M | 5.25M | -112.81M | -112.81M | -112.81M | |
| 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 | -180.82M | -56.42M | 109.18M | 423.11M | 558.43M | 456.38M | 510.28M | 533.15M | 516.45M | 531.8M | 215.5M | 124.5M | 174.6M | 121M | 156.75M | 139.95M | -31.25M | 46.88M | 153.9M | 62.85M | |
| 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 | 2.95M | 1.43M | n/a | -2.95M | -2.95M | -1.43M | |
| -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 | -120.07M | -123.11M | -123.02M | -120.08M | -113.14M | -106.92M | -103.84M | -101.22M | -101.06M | -99.17M | -97.33M | -97.87M | -94.21M | -92.43M | -88.58M | -86.25M | -85.81M | -85.37M | -83.68M | -80.48M | |
| 1.11M | -8.26M | 3.81M | -15.9M | 17.87M | 23.61M | 23.55M | 19.4M | -13.88M | 3.8M | 4.15M | 2.44M | 2.57M | -10.16M | -12.22M | 2.46M | 38.93M | 162.3M | 256.37M | 246.29M | 272.13M | 146.38M | 51.67M | 52.94M | -7.17M | -9.37M | -6.98M | 73.78M | 75.08M | 79.15M | 78M | -3.72M | -3.64M | -3.68M | -3.39M | -3.33M | |
| -39.96M | -6.14M | -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 | -270.67M | -25.86M | 233.9M | 549.32M | 717.42M | 495.84M | 458.11M | 484.87M | 408.22M | 423.27M | 111.05M | 100.26M | 155.32M | 186.64M | 225.13M | 127.43M | -44.68M | -45.22M | 143.29M | 57.02M | |
| 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 | 30.39M | -1.15M | -31M | -43.46M | -1.09M | -76.53M | 53.21M | 35.94M | 14.73M | 106.7M | -2.39M | -8.03M | -10.99M | -10.15M | 1.87M | 4.98M | 15.83M | 25.18M | 10.24M | 10.53M | |
| 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 | 301.06M | 24.71M | -264.89M | -592.78M | -718.51M | -572.37M | -404.9M | -448.94M | -393.49M | -316.57M | -113.44M | -108.29M | -166.31M | -196.79M | -223.26M | -122.45M | 60.51M | 70.41M | -133.05M | -46.49M |