New Mountain Finance Corp (NMFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,503 | 136,090 | 74,528 | 207,182 | 61,837 |
| Depreciation Amortization | -9,058 | -10,055 | 91,208 | -93,587 | 48,225 |
| Income taxes - deferred | 2,004 | -9,081 | 8,474 | 114 | -1,013 |
| Other Working Capital | -36,948 | 244,426 | -45,637 | -89,238 | 226,689 |
| Other Operating Activity | -28,502 | -28,651 | -93,567 | -46,528 | -34,681 |
| Operating Cash Flow | $41,999 | $332,729 | $35,006 | $-22,057 | $301,057 |
| 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 | 1,320,670 | 737,705 | 878,995 | 915,730 | 303,000 |
| Debt Repayment | -1,259,498 | -929,103 | -805,337 | -802,875 | -448,400 |
| Common Stock Issued | 67,690 | 21,241 | 40,006 | 12,427 | N/A |
| Dividend Paid | -148,118 | -151,430 | -130,857 | -115,447 | -120,066 |
| Other Financing Activity | -12,104 | -12,297 | -4,309 | -8,635 | -5,199 |
| Financing Cash Flow | $-31,360 | $-333,884 | $-21,502 | $1,200 | $-270,665 |
| Exchange Rate Effect | -409 | 55 | -391 | -32 | N/A |
| Beginning Cash Position | 70,090 | 71,190 | 58,077 | 78,966 | 48,574 |
| End Cash Position | 80,320 | 70,090 | 71,190 | 58,077 | 78,966 |
| Net Cash Flow | $10,230 | $-1,100 | $13,113 | $-20,889 | $30,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,999 | 332,729 | 35,006 | -22,057 | 301,057 |
| Free Cash Flow | 41,999 | 332,729 | 35,006 | -22,057 | 301,057 |