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New Mountain Finance (NMFC)
NASDAQ:NMFC

New Mountain Finance (NMFC) Cash flow

477 Followers

New Mountain Finance Cash Flow

NMFC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NMFC's free cash flow was decreased by $57.06M and operating cash flow was $87.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 250.90M$ 35.01M$ -22.06M$ 301.06M$ -718.51M$ -393.49M
Investing Cash Flow
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Financing Cash Flow
$ -216.52M$ -21.50M$ 1.20M$ -270.67M$ 717.42M$ 408.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 246.81M$ 71.19M$ 58.08M$ 78.97M$ 48.57M$ 49.66M
Income Tax Paid Supplemental Data
$ 7.63M$ 901.00K----
Interest Paid Supplemental Data
$ 102.94M$ 81.83M----
Issuance Of Capital Stock
$ 6.63M$ 40.01M$ 12.43M$ 0.00$ 278.60M$ 0.00
Issuance Of Debt
$ -81.04M$ 135.57M$ 915.73M$ 303.00M$ 1.20B$ 1.13B
Repayment Of Debt
$ -224.43M$ -139.43M$ -802.88M$ -448.40M$ -644.46M$ -608.72M
Free Cash Flow
$ 163.79M$ 35.01M$ -22.06M$ 301.06M$ -718.51M$ -393.49M
Domestic Sales
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Foreign Sales
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Currency in USD

New Mountain Finance Cash Flow

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