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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,734 | 31,392 | 23,517 | 114,503 | 86,762 |
| Depreciation Amortization | 110,931 | 88,276 | 49,866 | -9,058 | -20,101 |
| Income taxes - deferred | 68 | 43 | 22 | 2,004 | 1,694 |
| Other Working Capital | 155,035 | 103,778 | 83,112 | -36,948 | -219,232 |
| Other Operating Activity | -92,375 | -79,236 | -52,601 | -28,502 | -2,307 |
| Operating Cash Flow | $217,393 | $144,253 | $103,916 | $41,999 | $-153,184 |
| 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 | 378,500 | 221,500 | 93,000 | 1,320,670 | 1,273,477 |
| Debt Repayment | -469,823 | -308,523 | -155,516 | -1,259,498 | -1,072,905 |
| Common Stock Issued | N/A | N/A | N/A | 67,690 | 67,691 |
| Common Stock Repurchased | -37,253 | -9,642 | N/A | N/A | N/A |
| Dividend Paid | -103,103 | -69,191 | -34,602 | -148,118 | -112,130 |
| Other Financing Activity | -2,512 | -1,539 | -1,480 | -12,104 | -11,168 |
| Financing Cash Flow | $-234,191 | $-167,395 | $-98,598 | $-31,360 | $144,965 |
| Exchange Rate Effect | 162 | 212 | -142 | -409 | 72 |
| Beginning Cash Position | 80,320 | 80,320 | 80,320 | 70,090 | 70,090 |
| End Cash Position | 63,684 | 57,390 | 85,496 | 80,320 | 61,943 |
| Net Cash Flow | $-16,636 | $-22,930 | $5,176 | $10,230 | $-8,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,393 | 144,253 | 103,916 | 41,999 | -153,184 |
| Free Cash Flow | 217,393 | 144,253 | 103,916 | 41,999 | -153,184 |