Financial Services - Asset Management - NASDAQ - US
$ 11.53
0.261 %
$ 1.24 B
Market Cap
11.09
P/E
CASH FLOW STATEMENT
333 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-334 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
New Mountain Finance Corporation
| Net Income | 135 M |
| Depreciation & Amortization | -285 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 184 M |
| Free Cash Flow | 333 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 135.3 | 74.5 | 207.2 | 61.8 | 112.6 | 72.4 | 109.4 | 111.7 | 33.0 | 45.6 | 61.9 | 31.8 | 0 | 63.8 | 125.7 | (1.2) |
| Depreciation & Amortization | 0 | 84.0 | (92.5) | 53.6 | 3.4 | 22.1 | (50.9) | (40.2) | 35.3 | 43.9 | (8.0) | (9 927.8) | 23 100.2 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 8.5 | 0.1 | (0.1) | 94 K | 0.1 | (0.1) | (0.6) | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 197.4 | (129.9) | (213.9) | 222.9 | (810.2) | 4.6 | 5.3 | 2.9 | 0.5 | (56.0) | (53.9) | 9 785.9 | (23 420.0) | (46.0) | (116.1) | 1.4 |
| Change in Working Capital | 0 | (2.1) | (15.4) | 16.3 | (20.9) | 43.2 | (17.1) | (8.5) | (12.0) | 0.5 | (49.9) | 0 | 199.1 | 11.2 | (166.8) | (31.6) |
| Cash From Operations | 332.7 | 35.0 | (22.1) | 301.1 | (718.5) | (393.5) | (166.3) | 60.5 | (63.3) | (289.6) | (49.9) | (110.1) | (120.7) | 29.1 | (157.2) | (31.3) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (32.2) | (86.9) | 222.7 | (774.9) | (506.3) | (228.3) | (7.4) | (125.4) | (356.4) | (109.1) | (247 385.7) | (349 588.9) | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | (32.2) | (86.9) | 222.7 | (774.9) | (506.3) | (228.3) | (7.4) | (125.4) | (356.4) | (109.1) | (247 385.7) | (349 588.9) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 129.9 | 0 | 0 | 0 |
| Total Debt Repaid | (191.4) | 73.7 | 112.9 | (149.9) | 558.4 | 516.5 | 174.6 | (31.2) | 71.5 | 256.4 | 0 | 0 | 0 | 38.9 | 77.7 | 0 |
| Dividends Paid | (150.7) | (121.3) | (114.2) | (120.1) | (113.1) | (101.1) | (94.2) | (85.8) | (77.3) | (72.8) | (50.2) | (23.3) | (26 590.9) | 0 | 0 | 0 |
| Other Financing Activities | (13.0) | (13.9) | (9.9) | (0.4) | 272.1 | (7.2) | (6.6) | (3.7) | (3.5) | 129.4 | 100.0 | 209 970.9 | 26 711.5 | 54.6 | 83.4 | 31.5 |
| Cash From Financing Activities | (333.9) | (21.5) | 1.2 | (270.7) | 717.4 | 408.2 | 155.3 | (44.7) | 70.0 | 313.0 | 49.9 | 110.1 | 120.7 | (22.4) | 161.2 | 31.5 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (1.1) | 13.1 | (20.9) | 30.4 | (1.1) | 14.7 | (11.0) | 15.8 | 6.7 | 23.4 | 2.2 | (2 566.7) | 4 574.7 | 6.6 | 3.9 | 0.2 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 332.7 | 35.0 | (22.1) | 301.1 | (718.5) | (393.5) | (166.3) | 60.5 | (63.3) | (289.6) | (49.9) | (110.1) | (120.7) | 29.1 | (157.2) | (31.3) |