New Mountain Finance Cash Flow Statement (2021-2026) | NMFC

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 12.95M5.85M11.27M11.03M8.16M-3.28M7.59M8.23M9.25M10.04M6.54M5.33M-2.27M-0.27M3.27M3.45M2.32M3.60M3.11M
Deferred Taxes (Quarter) 0.00M0.15M-0.03M-0.13M-5.50M0.09M5.41M0.59M0.06M-0.66M0.02M0.02M-0.04M-0.09M
Gains from Investment Securities (Quarter) 17.15M12.12M12.88M10.58M-34.68M5.71M1.09M0.01M54.68M16.53M12.88M-29.26M69.98M14.02M-14.33M40.59M-40.58M15.42M
Cash from Operations (Quarter) -106.75M-45.17M-33.93M70.25M43.85M-3.50M123.44M87.11M125.68M68.28M-159.88M-61.58M195.18M103.92M40.34M73.14M161.59M401.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M-6.78M-0.03M-0.03M-0.03M5.71M1.64M-0.03M2.25M1.76M-0.03M0.17M1.63M1.58M-0.03M-0.03M1.36M1.37M
Amortization of Deferred Charges (Quarter) 0.81M1.73M1.69M0.01M0.81M1.75M1.64M0.25M0.06M1.78M1.99M0.02M1.64M2.29M2.23M0.00M0.00M1.96M3.43M
Change in Working Capital
Change in Account Payables (Quarter) 0.24M0.68M-0.44M-0.52M-0.20M-0.08M0.09M0.16M-0.26M
Change in Accured Expenses (Quarter) -0.01M-0.06M-0.42M-4.70M5.57M0.94M-0.61M-0.95M1.44M-0.08M-0.00M-1.87M1.60M1.42M-0.67M1.13M-2.03M-5.11M
Other Working Capital Changes (Quarter) 1.20M4.27M-4.68M0.69M-1.61M1.50M2.52M8.39M-5.79M0.92M11.31M-9.40M0.07M-0.45M15.57M-16.62M0.14M1.47M
Financing Activities
Other financing activities (Quarter) -9.94M0.02M0.13M0.01M0.08M1.19M-1.03M0.10M0.12M0.01M0.16M11.32M1.41M0.06M-1.39M0.30M
Cash from Financing Activities (Quarter) 81.61M22.55M39.32M-61.82M-21.55M-21.32M-123.93M-49.72M-138.91M-30.80M171.74M4.02M-176.32M-98.60M-68.80M-66.80M-144.55M-430.96M
Dividend Payments
Dividends Paid - Common (Quarter) 1.22M28.49M-20.55M81.05M-79.42M32.30M35.33M-67.10M150.21M0.20M74.74M36.67M35.59M0.09M68.92M-68.74M135.43M0.09M
Additional items
Exchange Rate Effect (Quarter) -0.14M-0.08M-0.06M-0.22M-0.04M0.04M0.01M-0.05M0.05M-0.10M0.28M-0.11M-0.48M-0.14M0.35M-0.05M-0.01M-0.04M
Change in Cash (Quarter) -25.14M-22.62M5.39M8.43M22.31M-24.83M-0.48M37.39M-13.23M37.48M11.86M-57.56M18.86M5.32M-28.46M6.34M17.04M-29.55M
Free Cash Flow (Quarter) -106.75M-45.17M-33.93M70.25M43.85M-3.50M123.44M87.11M125.68M68.28M-159.88M-61.58M195.18M103.92M40.34M73.14M161.59M401.41M
Net Cash Flow (Quarter) -25.14M-22.62M5.39M8.43M22.31M-24.83M-0.48M37.39M-13.23M37.48M11.86M-57.56M18.86M5.32M-28.46M6.34M17.04M-29.55M