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NMFC New Mountain Finance Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for New Mountain Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11361.820774.5136
Deferred Taxes
Non-Cash Items-53.1-59.1-166-48.5-74.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-778299-630.516280
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-719301-22.135333
Financing Cash Flow Items-6.48-5.2-9.86-13.9-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities717-2711.2-21.5-334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.0930.4-20.913.1-1.1