New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
10.30
-0.06 (-0.58%)
At close: Aug 15, 2025, 4:00 PM
10.54
+0.24 (2.33%)
After-hours: Aug 15, 2025, 7:24 PM EDT

New Mountain Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82.75113.44135.3474.73201.458.47
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Other Amortization
11.4310.536.786.847.394.94
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Loss (Gain) From Sale of Investments
55.0929.1622.5836.31-88.5256.52
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Other Operating Activities
-78.28-76.19-67.32-45.71-53.2-44.55
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Change in Accounts Receivable
0.611.79-7.91-5.266.56-5.63
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Change in Accounts Payable
-21.57---7.91-18.9325.06
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Change in Other Net Operating Assets
226.44-38.74252.33-32.47-76.87207.26
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Operating Cash Flow
277.8642332.7335.01-22.06301.06
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Operating Cash Flow Growth
129.28%-87.38%850.49%---
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Long-Term Debt Issued
-1,321737.71879915.73303
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Long-Term Debt Repaid
--1,259-929.1-805.34-802.88-448.4
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Net Debt Issued (Repaid)
-178.8761.17-191.473.66112.86-145.4
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Issuance of Common Stock
-67.6921.2440.0112.43-
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Repurchase of Common Stock
-9.64-----
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Common Dividends Paid
-141.27-147.19-150.74-121.29-114.23-120.07
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Other Financing Activities
-9.91-13.03-12.99-13.88-9.86-5.2
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Financing Cash Flow
-339.7-31.36-333.88-21.51.2-270.67
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Foreign Exchange Rate Adjustments
-0.38-0.410.06-0.39-0.03-
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Net Cash Flow
-62.2210.23-1.113.11-20.8930.39
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Cash Interest Paid
128.79127.31115.5281.8361.772.1
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Cash Income Tax Paid
-0.1511.580.90.070.11
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Levered Free Cash Flow
76.41109.46102.7775.6672.3598.22
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Unlevered Free Cash Flow
145.93181.7172.78125.64109.28140.79
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Change in Working Capital
206.87-34.94235.35-37.16-89.12225.68
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q