New Mountain Finance Corporation (NMFC)

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NMFC
Financials

11 (USD) • At close January 8, 2025

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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.379	-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 Numbers are in millions	0	-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 Numbers are in millions	0	8.474	0.114	-12.328	-0.094	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-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 Numbers are in millions	-21.379	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 Numbers are in millions	218.765	-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 Numbers are in millions	332.729	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-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 Numbers are in millions	-191.398	73.658	112.855	-149.905	558.431	516.45	174.605	-31.248	71.45	256.376	0	0	0	38.888	77.745	0
Common Stock Issued Numbers are in millions	21.241	40.006	12.427	0	278.602	0	81.478	79.063	79.415	141.157	100.04	133.428	330,235.582	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.948	0	0	0	0	129.87	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-12.99	-13.878	-9.857	-0.416	272.125	-7.174	-6.552	-3.738	-3.514	129.423	100.04	209,970.94	26,711.541	54.635	83.407	31.533
Financing Cash Flow Numbers are in millions	-333.884	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

New Mountain Finance Corporation

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