NMFC — New Mountain Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01bn
- $2.73bn
- $371.67m
- 68
- 93
- 45
- 78
Annual cashflow statement for New Mountain Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.8 | 207 | 74.5 | 136 | 115 |
| Deferred Taxes | |||||
| Non-Cash Items | -59.1 | -166 | -48.5 | -74.5 | -72.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 299 | -63 | 0.516 | 280 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | -22.1 | 35 | 333 | 42 |
| Financing Cash Flow Items | -5.2 | -9.86 | -13.9 | -13 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | 1.2 | -21.5 | -334 | -31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | -20.9 | 13.1 | -1.1 | 10.2 |