New Mountain Finance Corporation (NMFC)
NASDAQ: NMFC · Real-Time Price · USD
8.10
-0.05 (-0.61%)
Mar 5, 2026, 4:00 PM EST - Market closed
New Mountain Finance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 16.49 | 113.44 | 135.34 | 74.73 | 201.4 | |
| Other Amortization | 10.07 | 10.53 | 6.78 | 6.84 | 7.39 | |
| Loss (Gain) From Sale of Investments | 119.46 | 29.16 | 22.58 | 36.31 | -88.52 | |
| Other Operating Activities | -70.48 | -76.19 | -67.32 | -45.71 | -53.2 | |
| Change in Accounts Receivable | -0.29 | 1.79 | -7.91 | -5.26 | 6.56 | |
| Change in Accounts Payable | 0.46 | - | - | -7.91 | -18.93 | |
| Change in Other Net Operating Assets | 302.87 | -38.74 | 252.33 | -32.47 | -76.87 | |
| Operating Cash Flow | 378.98 | 42 | 332.73 | 35.01 | -22.06 | |
| Operating Cash Flow Growth | 802.36% | -87.38% | 850.49% | - | - | |
| Long-Term Debt Issued | 721.5 | 1,321 | 737.71 | 879 | 915.73 | |
| Long-Term Debt Repaid | -909.6 | -1,259 | -929.1 | -805.34 | -802.88 | |
| Net Debt Issued (Repaid) | -188.1 | 61.17 | -191.4 | 73.66 | 112.86 | |
| Issuance of Common Stock | - | 67.69 | 21.24 | 40.01 | 12.43 | |
| Repurchase of Common Stock | -51.95 | - | - | - | - | |
| Common Dividends Paid | -135.7 | -147.19 | -150.74 | -121.29 | -114.23 | |
| Other Financing Activities | -2.99 | -13.03 | -12.99 | -13.88 | -9.86 | |
| Financing Cash Flow | -378.74 | -31.36 | -333.88 | -21.5 | 1.2 | |
| Foreign Exchange Rate Adjustments | 0.15 | -0.41 | 0.06 | -0.39 | -0.03 | |
| Net Cash Flow | 0.4 | 10.23 | -1.1 | 13.11 | -20.89 | |
| Cash Interest Paid | 114.93 | 127.31 | 115.52 | 81.83 | 61.7 | |
| Cash Income Tax Paid | -0.3 | 0.15 | 11.58 | 0.9 | 0.07 | |
| Levered Free Cash Flow | 92.6 | 109.46 | 102.77 | 75.66 | 72.35 | |
| Unlevered Free Cash Flow | 156.19 | 181.7 | 172.78 | 125.64 | 109.28 | |
| Change in Working Capital | 303.45 | -34.94 | 235.35 | -37.16 | -89.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.