New Mountain Finance Cash Flow Statement 2011-2024 | NMFC

Fifteen years of historical annual cash flow statements for New Mountain Finance (NMFC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$136$74.53$207$61.84$113$72.35$109$112$32.96$45.58$61.92$31.78$10.33
$-10.06$91.21$-93.59$48.23$6.47$24.26$-51.80$-39.31$36.01$42.92$-5.97$-4.40$0.00
$-37.73$-85.09$-46.41$-35.69$-31.70$-10.57$30.23$8.43$7.99$-34.78$-55.95$-27.39$0
$-47.79$6.12$-140.00$12.53$-25.23$13.69$-21.58$-30.88$44.01$8.13$-61.92$-31.78$0
$-7.91$-5.26$-2.46$3.39$-1.72$1.76$-14.01$-4.00$-2.09$-0.21$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.81$2.24$1.80$-0.90$4.09$7.29$1.94$0.83$0.99$1.26$0$0$0
$252$-42.62$-88.58$224$-808.21$-488.59$-242.06$-17.12$-139.21$-344.33$-49.88$-110.11$0
$244$-45.64$-89.24$227$-805.85$-479.53$-254.14$-20.29$-140.31$-343.28$-49.88$-110.11$-120.66
$333$35.01$-22.06$301$-718.51$-393.49$-166.31$60.51$-63.35$-289.57$-49.88$-110.11$-120.66
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-191.40$73.66$113$-145.40$558$516$175$-31.25$71.45$256$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-191.40$73.66$113$-145.40$558$516$175$-31.25$71.45$256$0$0$0.00
$21.24$40.01$12.43$0$279$0$81.48$76.12$79.42$141$100$133$0
$21.24$40.01$12.43$0$279$0$81.48$76.12$79.42$141$100$133$130
$-151.43$-130.86$-115.45$-120.07$-113.14$-101.06$-94.21$-85.81$-77.35$-72.78$-50.17$-23.31$-9.20
$-12.30$-4.31$-8.64$-5.20$-6.48$-7.17$-6.55$-3.74$-3.51$-11.73$0$0$0
$-333.88$-21.50$1.20$-270.67$717$408$155$-44.68$70.00$313$49.88$110$121
$-1.10$13.11$-20.89$30.39$-1.09$14.73$-10.99$15.83$6.66$23.45$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-151.43$-130.86$-115.45$-120.07$-113.14$-101.06$-94.21$-85.81$-77.35$-72.78$-50.17$-23.31$0