NasdaqGS - Delayed Quote USD
New Mountain Finance Corporation (NMFC)
10.70
-0.07
(-0.65%)
At close: June 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,636
41,999
332,729
35,006
-22,057
Financing Cash Flow
-99,155
-31,360
-333,884
-21,502
1,200
End Cash Position
85,948
80,320
70,090
71,190
58,077
Issuance of Capital Stock
19,771
67,690
21,241
40,006
12,427
Issuance of Debt
912,853
1,320,670
737,705
878,995
915,730
Repayment of Debt
-878,009
-1,259,498
-929,103
-805,337
-802,875
Free Cash Flow
77,636
41,999
332,729
35,006
-22,057
12/31/2021 - 5/20/2011
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