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

1Y3Y5Y7Y10YAll
Download Data
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) 12.96M5.85M6.11M11.12M8.16M-4.11M7.59M7.30M9.25M10.78M6.54M5.09M-2.27M-8.53M3.27M3.45M2.32M-17.05M2.69M
Share-based Compensation (Quarter) 1.18M1.10M
Deferred Taxes (Quarter) -0.11M0.00M0.15M-0.03M-0.13M0.59M-0.59M0.02M-0.02M0.07M-0.07M-0.09M
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-0.03M1.19M1.64M2.25M1.76M0.15M0.17M1.63M1.58M-0.03M0.31M1.36M1.37M
Amortization of Deferred Charges (Quarter) 0.25M1.73M1.69M0.00M0.25M1.75M1.64M0.27M0.06M1.78M1.99M0.19M1.64M2.29M2.23M0.43M0.83M1.96M3.43M
Change in Working Capital
Change in Account Payables (Quarter) 0.24M0.68M-8.59M7.63M-7.63M-0.08M4.97M-0.22M-4.76M94.15M-43.02M-51.13M12.02M17.54M-19.15M-10.41M18.03M
Change in Accured Expenses (Quarter) 1.31M-7.19M8.25M3.18M-3.84M-0.40M0.73M3.25M-2.76M2.63M-0.13M-4.45M-1.28M1.17M-2.73M3.44M-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) 3.98M0.30M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 12.43M20.47M16.58M2.96M6.62M14.62M47.92M19.77M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter) -84.90M3.75M4.19M0.26M113.09M32.30M-31.96M103.62M46.77M38.27M-37.90M111.24M35.59M34.51M34.50M33.82M32.86M0.09M
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