NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) Stock Cash Flow

NASDAQ:NMFCZ • US6475513080

25.22 USD
+0.03 (+0.12%)
Last: Mar 5, 2026, 10:05 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMFCZ Net Income ChartNMFCZ Net Income over time chart
16.97M114.50M136.09M74.50M207.20M
Income Taxes - Deferred
NMFCZ Income Taxes - Deferred ChartNMFCZ Income Taxes - Deferred over time chart
409.00K2.00M-9.08M8.50M100.00K
Change In Working Capital
NMFCZ Change In Working Capital ChartNMFCZ Change In Working Capital over time chart
337.93M-1.96M280.20M500.00K-63.00M
Interest Paid
NMFCZ Interest Paid ChartNMFCZ Interest Paid over time chart
114.93M127.31M115.52M81.80M61.70M
Taxes Paid
NMFCZ Taxes Paid ChartNMFCZ Taxes Paid over time chart
-301.00K152.00K11.58M900.00K100.00K
Other non cash items
NMFCZ Other non cash items ChartNMFCZ Other non cash items over time chart
23.67M-72.55M-74.48M-48.50M-166.40M
OPERATING CASH FLOW
NMFCZ OPERATING CASH FLOW ChartNMFCZ OPERATING CASH FLOW over time chart
378.98M42.00M332.73M35.00M-22.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMFCZ Debt Issued/Reduced ChartNMFCZ Debt Issued/Reduced over time chart
-188.10M61.17M-191.40M73.70M112.90M
Stock Issued/Repurchased
NMFCZ Stock Issued/Repurchased ChartNMFCZ Stock Issued/Repurchased over time chart
-51.95M67.69M21.24M40.00M12.40M
Dividend Paid
NMFCZ Dividend Paid ChartNMFCZ Dividend Paid over time chart
-135.70M-147.19M-150.74M-121.30M-114.20M
Other Financing Activity
NMFCZ Other Financing Activity ChartNMFCZ Other Financing Activity over time chart
-2.99M-13.03M-12.99M-13.90M-9.90M
FINANCING CASH FLOW
NMFCZ FINANCING CASH FLOW ChartNMFCZ FINANCING CASH FLOW over time chart
-378.74M-31.36M-333.88M-21.50M1.20M
 
Exchange Rate Effect
NMFCZ Exchange Rate Effect ChartNMFCZ Exchange Rate Effect over time chart
153.00K-409.00K55.00K-400.00K0.00
CHANGE IN CASH
NMFCZ CHANGE IN CASH ChartNMFCZ CHANGE IN CASH over time chart
398.00K10.23M-1.10M13.10M-20.90M
 
FREE CASH FLOW
Operating Cash Flow
NMFCZ Operating Cash Flow ChartNMFCZ Operating Cash Flow over time chart
378.98M42.00M332.73M35.00M-22.10M
FREE CASH FLOW
NMFCZ FREE CASH FLOW ChartNMFCZ FREE CASH FLOW over time chart
378.98M42.00M332.73M35.00M-22.10M

All data in USD

Charts

NMFCZ Operating and Free Cash Flow chartNMFCZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M