New Mountain Finance Corporation
NASDAQ:NMFC
12.31 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 135.343 | 74.528 | 207.182 | 61.837 | 112.563 | 72.353 | 109.398 | 111.678 | 32.955 | 45.575 | 61.92 | 31.784 | 0 | 63.792 | 125.68 | -1.179 |
| Depreciation & Amortization
| -10.446 | 84.004 | -92.489 | 53.615 | 3.379 | 22.095 | -50.905 | -40.159 | 35.272 | 43.863 | -7.994 | -9,927.774 | 23,100.241 | 0 | 0 | 0 |
| Deferred Income Tax
| -9.081 | 8.474 | 0.101 | -0.101 | -0.094 | 0.112 | -0.14 | -0.642 | 1.183 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.298 | -2.052 | -15.381 | 16.295 | -20.878 | 43.202 | -17.062 | -8.492 | -12 | 0.542 | -49.875 | 0 | 199.131 | 11.218 | -166.792 | -31.6 |
| Accounts Receivables
| -7.989 | -5.26 | 6.679 | -5.47 | -1.708 | 1.818 | -13.018 | -4.977 | 6.954 | -9.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 8.474 | 0.114 | -12.328 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.773 | -9.235 | -19.349 | 25.085 | -16.027 | 21.825 | 0.126 | -2.62 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.082 | 3.969 | -2.825 | 9.008 | -3.049 | 43.202 | -17.062 | -8.492 | -12 | 0.542 | -49.875 | 0 | 0 | 11.218 | -166.792 | -31.6 |
| Other Non Cash Items
| -31.743 | -129.948 | -213.858 | 222.925 | -810.194 | 4.617 | 5.337 | 2.891 | 0.518 | -55.977 | -53.926 | 9,785.875 | -23,420.032 | -45.959 | -116.119 | 1.435 |
| Operating Cash Flow
| 76.005 | 35.006 | -22.057 | 301.057 | -718.509 | -393.489 | -166.313 | 60.508 | -63.347 | -289.571 | -49.875 | -110.115 | -120.66 | 29.051 | -157.231 | -31.344 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -283.663 | -616.002 | -1,153.684 | -419.064 | -1,103.085 | -1,309.298 | -995.663 | -554.458 | -609.371 | -618.184 | -535.705 | -671,259.738 | -581,551.345 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 540.46 | 583.84 | 1,066.74 | 641.776 | 328.146 | 802.964 | 767.36 | 547.078 | 483.936 | 261.747 | 426.561 | 423,874.005 | 231,962.469 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 256.797 | -32.162 | -86.944 | 222.712 | -774.939 | -506.334 | -228.303 | -7.38 | -125.435 | -356.437 | -109.144 | -247,385.733 | -349,588.876 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -203.359 | -73.658 | -112.855 | -448.4 | -644.458 | -608.717 | -768.7 | -31.248 | -71.45 | -374.1 | -465.967 | -509,857.976 | -330,235.582 | -62.898 | 0 | 0 |
| Common Stock Issued
| 20.832 | 39.802 | 12.222 | -0.278 | 278.602 | 0 | 81.478 | 78.802 | 79.09 | 141.157 | 100.04 | 133.428 | 330,235.582 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.278 | 0 | 0 | 936.834 | -2.948 | 0 | 0 | -46.772 | -211,048 | 129.87 | 0 | 0 | 0 |
| Dividends Paid
| -150.737 | -121.288 | -114.225 | -120.066 | -113.137 | -101.059 | -94.21 | -85.811 | -77.347 | -72.783 | -50.165 | -23.313 | -26,590.881 | 0 | 0 | 0 |
| Other Financing Activities
| -0.693 | 26.128 | 2.57 | 297.801 | 1,196.412 | 1,117.993 | -0.081 | 75.325 | 75.901 | 618.742 | 512.739 | 720,905.976 | -0.01 | 40.481 | 161.151 | 31.533 |
| Financing Cash Flow
| -333.957 | -21.502 | 1.2 | -270.665 | 717.419 | 408.217 | 155.321 | -44.682 | 70.004 | 313.016 | 49.875 | 110.115 | 120.66 | -22.417 | 161.151 | 31.533 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | -0.391 | -0.032 | -222.712 | 774.939 | 506.334 | 228.303 | 7.38 | 125.435 | 356.437 | 111.373 | 244,818.997 | 354,163.605 | 0 | 0 | 0 |
| Net Change In Cash
| -1.1 | 13.113 | -20.889 | 30.392 | -1.09 | 14.728 | -10.992 | 15.826 | 6.657 | 23.445 | 2.229 | -2,566.736 | 4,574.729 | 6.634 | 3.921 | 0.189 |
| Cash At End Of Period
| 70.09 | 71.19 | 58.077 | 78.966 | 48.574 | 49.664 | 34.936 | 45.928 | 30.102 | 23.445 | 14.981 | 12,752.075 | 15,318.811 | 10.744 | 4.11 | 0.189 |