New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,503 | 86,762 | 62,868 | 28,084 | 136,090 |
| Depreciation Amortization | -9,058 | -20,101 | -30,448 | -2,698 | -10,055 |
| Income taxes - deferred | 2,004 | 1,694 | 657 | 527 | -9,081 |
| Other Working Capital | -36,948 | -219,232 | -138,647 | 47,066 | 244,426 |
| Other Operating Activity | -28,502 | -2,307 | 13,966 | -4,700 | -28,651 |
| Operating Cash Flow | $41,999 | $-153,184 | $-91,604 | $68,279 | $332,729 |
| 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 | 1,273,477 | 857,468 | 500,817 | 737,705 |
| Debt Repayment | -1,259,498 | -1,072,905 | -704,445 | -537,005 | -929,103 |
| Common Stock Issued | 67,690 | 67,691 | 67,691 | 47,919 | 21,241 |
| Dividend Paid | -148,118 | -112,130 | -75,296 | -38,462 | -151,430 |
| Other Financing Activity | -12,104 | -11,168 | -4,477 | -4,072 | -12,297 |
| Financing Cash Flow | $-31,360 | $144,965 | $140,941 | $-30,803 | $-333,884 |
| Exchange Rate Effect | -409 | 72 | 180 | -99 | 55 |
| Beginning Cash Position | 70,090 | 70,090 | 70,090 | 70,090 | 71,190 |
| End Cash Position | 80,320 | 61,943 | 119,607 | 107,467 | 70,090 |
| Net Cash Flow | $10,230 | $-8,147 | $49,517 | $37,377 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,999 | -153,184 | -91,604 | 68,279 | 332,729 |
| Free Cash Flow | 41,999 | -153,184 | -91,604 | 68,279 | 332,729 |