NEW MOUNTAIN FINANCE CORP (NMFC)
US6475511001 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.39M | 136.09M | 74.50M | 207.20M | 61.80M | |||
| Income Taxes - Deferred | -3.05M | -9.08M | 8.50M | 100.00K | -1.00M | |||
| Change In Working Capital | 349.38M | 280.20M | 500.00K | -63.00M | 299.40M | |||
| Interest Paid | 113.08M | 115.52M | 81.80M | 61.70M | 72.10M | |||
| Taxes Paid | 5.87M | 11.58M | 900.00K | 100.00K | 100.00K | |||
| Other non cash items | -61.19M | -74.48M | -48.50M | -166.40M | -59.10M | |||
| OPERATING CASH FLOW | 404.51M | 332.73M | 35.00M | -22.10M | 301.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -239.89M | -191.40M | 73.70M | 112.90M | -145.40M | |||
| Stock Issued/Repurchased | 69.16M | 21.24M | 40.00M | 12.40M | 0.00 | |||
| Dividend Paid | -156.70M | -150.74M | -121.30M | -114.20M | -120.10M | |||
| Other Financing Activity | -15.86M | -12.99M | -13.90M | -9.90M | -5.20M | |||
| FINANCING CASH FLOW | -343.39M | -333.88M | -21.50M | 1.20M | -270.70M | |||
| Exchange Rate Effect | -44.00K | 55.00K | -400.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 61.08M | -1.10M | 13.10M | -20.90M | 30.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 404.51M | 332.73M | 35.00M | -22.10M | 301.10M | |||
| FREE CASH FLOW | 404.51M | 332.73M | 35.00M | -22.10M | 301.10M | |||
All data in USD