New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,973 | 114,503 | 136,090 | 74,528 | 207,182 |
| Depreciation Amortization | 163,283 | -9,058 | -10,055 | 91,208 | -93,587 |
| Income taxes - deferred | 409 | 2,004 | -9,081 | 8,474 | 114 |
| Other Working Capital | 303,044 | -36,948 | 244,426 | -45,637 | -89,238 |
| Other Operating Activity | -104,727 | -28,502 | -28,651 | -93,567 | -46,528 |
| Operating Cash Flow | $378,982 | $41,999 | $332,729 | $35,006 | $-22,057 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,500 | 1,320,670 | 737,705 | 878,995 | 915,730 |
| Debt Repayment | -909,600 | -1,259,498 | -929,103 | -805,337 | -802,875 |
| Common Stock Issued | N/A | 67,690 | 21,241 | 40,006 | 12,427 |
| Common Stock Repurchased | -51,952 | N/A | N/A | N/A | N/A |
| Dividend Paid | -136,054 | -148,118 | -151,430 | -130,857 | -115,447 |
| Other Financing Activity | -2,631 | -12,104 | -12,297 | -4,309 | -8,635 |
| Financing Cash Flow | $-378,737 | $-31,360 | $-333,884 | $-21,502 | $1,200 |
| Exchange Rate Effect | 153 | -409 | 55 | -391 | -32 |
| Beginning Cash Position | 80,320 | 70,090 | 71,190 | 58,077 | 78,966 |
| End Cash Position | 80,718 | 80,320 | 70,090 | 71,190 | 58,077 |
| Net Cash Flow | $398 | $10,230 | $-1,100 | $13,113 | $-20,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,982 | 41,999 | 332,729 | 35,006 | -22,057 |
| Free Cash Flow | 378,982 | 41,999 | 332,729 | 35,006 | -22,057 |