NEW MOUNTAIN FINANCE CORP (NMFC) Stock Cash Flow

USA • Nasdaq • NASDAQ:NMFC • US6475511001

8.17 USD
+0.21 (+2.64%)
At close: Feb 9, 2026
8.24 USD
+0.07 (+0.86%)
After Hours: 2/9/2026, 8:19:42 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMFC Net Income ChartNMFC Net Income over time chart
71.47M114.50M136.09M74.50M207.20M
Income Taxes - Deferred
NMFC Income Taxes - Deferred ChartNMFC Income Taxes - Deferred over time chart
378.00K2.00M-9.08M8.50M100.00K
Change In Working Capital
NMFC Change In Working Capital ChartNMFC Change In Working Capital over time chart
368.21M-1.96M280.20M500.00K-63.00M
Interest Paid
NMFC Interest Paid ChartNMFC Interest Paid over time chart
116.55M127.31M115.52M81.80M61.70M
Taxes Paid
NMFC Taxes Paid ChartNMFC Taxes Paid over time chart
-335.00K152.00K11.58M900.00K100.00K
Other non cash items
NMFC Other non cash items ChartNMFC Other non cash items over time chart
-28.58M-72.55M-74.48M-48.50M-166.40M
OPERATING CASH FLOW
NMFC OPERATING CASH FLOW ChartNMFC OPERATING CASH FLOW over time chart
412.39M42.00M332.73M35.00M-22.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMFC Debt Issued/Reduced ChartNMFC Debt Issued/Reduced over time chart
-231.32M61.17M-191.40M73.70M112.90M
Stock Issued/Repurchased
NMFC Stock Issued/Repurchased ChartNMFC Stock Issued/Repurchased over time chart
-37.25M67.69M21.24M40.00M12.40M
Dividend Paid
NMFC Dividend Paid ChartNMFC Dividend Paid over time chart
-137.83M-147.19M-150.74M-121.30M-114.20M
Other Financing Activity
NMFC Other Financing Activity ChartNMFC Other Financing Activity over time chart
-3.78M-13.03M-12.99M-13.90M-9.90M
FINANCING CASH FLOW
NMFC FINANCING CASH FLOW ChartNMFC FINANCING CASH FLOW over time chart
-410.19M-31.36M-333.88M-21.50M1.20M
 
Exchange Rate Effect
NMFC Exchange Rate Effect ChartNMFC Exchange Rate Effect over time chart
-318.00K-409.00K55.00K-400.00K0.00
CHANGE IN CASH
NMFC CHANGE IN CASH ChartNMFC CHANGE IN CASH over time chart
1.51M10.23M-1.10M13.10M-20.90M
 
FREE CASH FLOW
Operating Cash Flow
NMFC Operating Cash Flow ChartNMFC Operating Cash Flow over time chart
412.39M42.00M332.73M35.00M-22.10M
FREE CASH FLOW
NMFC FREE CASH FLOW ChartNMFC FREE CASH FLOW over time chart
412.39M42.00M332.73M35.00M-22.10M

All data in USD

Charts

NMFC Operating and Free Cash Flow chartNMFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M -600M