New Mountain Finance Corporation (NMFC) quarterly cash flow statement — complete operating, investing & financing history
New Mountain Finance Corporation (NMFC) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 15.68M | 24.41M | 401.41M | 161.59M | 73.14M | 40.34M | 103.92M | 7.14M | -16.72M | -30.48M | 117.83M | 14.65M | 19.27M | 21.54M | 20.55M | 22.03M | 20M | 12.73M | 15.36M | 13.48M |
| Operating CF Growth % | -78.56% | -39.48% | 286.29% | 2163.15% | 537.54% | 232.33% | -11.81% | -51.25% | -186.74% | -241.53% | 473.42% | -33.5% | -3.63% | 69.12% | 33.78% | 63.37% | 72.43% | 127.24% | -79.06% | -57.44% |
| Net Income | 33.24M | 17.51M | -50.75M | -26.76M | 12.34M | 7.88M | 23.52M | 27.68M | 23.89M | 34.47M | 27.41M | 27.24M | 28.7M | 34.83M | 44.57M | 14.88M | 7.71M | 15.95M | 36.19M | 52.25M |
| Depreciation & Amortization | 22.99M | 0 | 0 | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -43.99M | -375.2M | 439.74M | 201.66M | 59.37M | 38.13M | 59.67M | -14.78M | -4.88M | -8.64M | -6.2M | -10.66M | -79K | -8.19M | -28.11M | 6.36M | 14.84M | 2.85M | -18.13M | -39.57M |
| Working Capital Changes | 3.42M | 382.1M | 12.42M | -15.57M | 1.43M | -5.67M | 20.73M | -5.76M | -35.72M | -56.31M | 96.61M | -1.93M | -9.35M | -5.1M | 4.08M | 787K | -2.55M | -6.07M | -2.7M | 806K |
| Cash from Investing | 35.58M | 62K | 0 | 0 | 0 | 0 | 0 | 188.98M | -39.23M | -129.05M | -46.92M | 114.62M | 64.63M | 104.24M | -26.7M | 23.18M | 44.19M | -43.73M | -60.56M | -115.06M |
| Purchase of Investments | -200.09M | 0 | 0 | 0 | 0 | 0 | 0 | -33.41M | -142.4M | -438.12M | -192.4M | -143.09M | -15.87M | -30.35M | -94.35M | -94.14M | -129.57M | -243.31M | -153.86M | -365.58M |
| Sale/Maturity of Investments | 644.95M | 0 | 0 | 0 | 0 | 0 | 0 | 222.39M | 103.16M | 309.07M | 145.47M | 257.72M | 80.5M | 134.59M | 67.65M | 117.32M | 173.76M | 199.57M | 93.3M | 250.52M |
| Net Investment Activity | 444.86M | 0 | 0 | 0 | 0 | 0 | 0 | 188.98M | -39.23M | -129.05M | -46.92M | 114.62M | 64.63M | 104.24M | -26.7M | 23.18M | 44.19M | -43.73M | -60.56M | -115.06M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -409.29M | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -74.16M | -10.72M | -430.96M | -144.55M | -66.8M | -68.8M | -98.6M | -177.26M | -1.61M | 171.4M | -33.43M | -142.5M | -46.52M | -126.26M | -18.68M | -22.9M | -55.76M | 36.39M | 22.58M | 76.44M |
| Dividends Paid | -23.61M | -23.61M | -31.15M | -32.86M | -33.82M | -34.5M | -34.51M | -35.59M | -36.67M | -36.67M | -38.27M | -46.77M | -36.34M | -35.33M | -32.3M | -32.3M | -30.28M | -30.21M | -28.49M | -28.11M |
| Share Repurchases | 65.56M | -8.97M | -56.6M | -14.7M | -27.61M | -9.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109K | -158K | 19.71M | 47.8M | 14.51M | 6.47M | -139K | -17K | -72K | 2.88M | 16.54M | 20.45M | 12.22M |
| Net Stock Activity | 65.56M | -8.97M | -56.6M | -14.7M | -27.61M | -9.64M | 0 | -109K | -158K | 19.71M | 47.8M | 14.51M | 6.47M | -139K | -17K | -72K | 2.88M | 16.54M | 20.45M | 12.22M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | -737K | -1.85M | -645K | -207K | -1.06M | -149K | -1.57M | -397K | -166K | -165K | -197K | -161K | -188K | -32.49M | 32.15M | -1.37M | -257K | -4.19M | -3.75M | 570K |
| Net Change in Cash | -22.89M | 13.67M | -29.59M | 17.03M | 6.29M | -28.11M | 5.18M | 18.38M | -57.66M | 12.14M | 37.38M | -13.18M | 37.34M | -469K | -24.79M | 22.27M | 8.21M | 5.34M | -22.7M | -25.28M |
| Exchange Rate Effect | 17K | -20K | -42K | -9K | -50K | 354K | -142K | -481K | -108K | 279K | -99K | 54K | -51K | 15K | 37K | -37K | -221K | -55K | -78K | -138K |
| Cash at Beginning | 64.8M | 51.13M | 80.72M | 63.68M | 57.39M | 85.5M | 80.32M | 61.94M | 119.61M | 107.47M | 70.09M | 83.27M | 45.93M | 46.4M | 71.19M | 48.92M | 40.71M | 35.38M | 58.08M | 83.36M |
| Cash at End | 41.91M | 64.8M | 51.13M | 80.72M | 63.68M | 57.39M | 85.5M | 80.32M | 61.94M | 119.61M | 107.47M | 70.09M | 83.27M | 45.93M | 46.4M | 71.19M | 48.92M | 40.71M | 35.38M | 58.08M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 39.43M | 24.41M | 401.41M | 161.59M | 73.14M | 40.34M | 103.92M | 7.14M | -16.72M | -30.48M | 117.83M | 14.65M | 19.27M | 21.54M | 20.55M | 22.03M | 20M | 12.73M | 15.36M | 13.48M |
| FCF Growth % | -46.09% | -39.48% | 286.29% | 2163.15% | 537.54% | 232.33% | -11.81% | -51.25% | -186.74% | -241.53% | 473.42% | -33.5% | -3.63% | 69.12% | 33.78% | 63.37% | 72.43% | 127.24% | -79.06% | -57.44% |