NEW MOUNTAIN FINANCE CORP (NMFC) Stock Cash Flow
NASDAQ:NMFC - US6475511001 - Common Stock
10.66 USD
+0.12 (+1.14%)
10.5201 USD
-0.14 (-1.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.03M | 114.50M | 136.09M | 74.50M | 207.20M | |||
| Income Taxes - Deferred | 1.39M | 2.00M | -9.08M | 8.50M | 100.00K | |||
| Change In Working Capital | 240.28M | -1.96M | 280.20M | 500.00K | -63.00M | |||
| Interest Paid | 128.79M | 127.31M | 115.52M | 81.80M | 61.70M | |||
| Taxes Paid | -306.00K | 152.00K | 11.58M | 900.00K | 100.00K | |||
| Other non cash items | -46.84M | -72.55M | -74.48M | -48.50M | -166.40M | |||
| OPERATING CASH FLOW | 277.86M | 42.00M | 332.73M | 35.00M | -22.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -178.87M | 61.17M | -191.40M | 73.70M | 112.90M | |||
| Stock Issued/Repurchased | -9.64M | 67.69M | 21.24M | 40.00M | 12.40M | |||
| Dividend Paid | -141.27M | -147.19M | -150.74M | -121.30M | -114.20M | |||
| Other Financing Activity | -9.91M | -13.03M | -12.99M | -13.90M | -9.90M | |||
| FINANCING CASH FLOW | -339.70M | -31.36M | -333.88M | -21.50M | 1.20M | |||
| Exchange Rate Effect | -377.00K | -409.00K | 55.00K | -400.00K | 0.00 | |||
| CHANGE IN CASH | -62.22M | 10.23M | -1.10M | 13.10M | -20.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.86M | 42.00M | 332.73M | 35.00M | -22.10M | |||
| FREE CASH FLOW | 277.86M | 42.00M | 332.73M | 35.00M | -22.10M | |||
All data in USD