New Mountain Finance Corporation (NMFC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Mountain Finance Corp...

    NASDAQ: NMFC · Real-Time Price · USD
    10.66
    0.12 (1.14%)
    At close: Aug 29, 2025, 3:59 PM
    10.66
    0.00%
    After-hours: Aug 29, 2025, 06:20 PM EDT

    New Mountain Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.44M 135.34M 74.53M 207.18M
    Depreciation & Amortization
    		 n/a n/a 84M -92.49M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -833K -21.38M 3.97M -2.83M
    Other Non-Cash Items
    		 -72.27M 218.76M -129.95M -213.86M
    Deferred Income Tax
    		 n/a n/a 8.47M 101K
    Change in Working Capital
    		 824K -21.38M -2.05M -15.38M
    Operating Cash Flow
    		 42M 332.73M 35.01M -22.06M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -806.33M -283.66M -616M -1.15B
    Sales Maturities Of Investments
    		 780.1M 540.46M 583.84M 1.07B
    Other Investing Acitivies
    		 26.23M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -32.16M -86.94M
    Debt Repayment
    		 61.17M -191.4M 73.66M 112.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -147.19M -150.74M -121.29M -114.22M
    Other Financial Acitivies
    		 -13.03M -12.99M -13.88M -9.86M
    Financial Cash Flow
    		 -31.36M -333.88M -21.5M 1.2M
    Net Cash Flow
    		 10.23M -1.1M 13.11M -20.89M
    Free Cash Flow
    		 42M 332.73M 35.01M -22.06M

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