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New Mountain Finance Corporation (NMFC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.63-0.06 (-0.47%)
At close: 04:00PM EDT
12.80 +0.17 (+1.35%)
After hours: 04:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
135,343
135,343
74,732
201,399
58,473
Change in working capital
-21,379
-21,379
-2,052
-15,381
16,295
Other working capital
332,729
332,729
35,006
-22,057
301,057
Other non-cash items
-61,170
-61,170
-38,961
-51,659
-42,976
Net cash provided by operating activites
332,729
332,729
35,006
-22,057
301,057
Net change in cash
-1,155
-1,155
13,504
-20,857
30,392
Cash at beginning of period
71,190
71,190
58,077
78,966
48,574
Cash at end of period
70,090
70,090
71,190
58,077
78,966
Free Cash Flow
Operating Cash Flow
332,729
332,729
35,006
-22,057
301,057
Free Cash Flow
332,729
332,729
35,006
-22,057
301,057