New Mountain Finance Corp Cash Flow Statement
NMFC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
New Mountain Finance Corp generated $379M in operating cash flow in FY2025. The company returned $136M in dividends and $52M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $16.5M | $113.4M | $135.3M | $74.7M | $201.4M | $58.5M |
| Operating Cash Flow | $379.0M | $42.0M | $332.7M | $35.0M | -$22.1M | $301.1M |
| Share Buybacks | $52.0M | $0 | $0 | - | - | - |
| Dividends Paid | $135.7M | $147.2M | $150.7M | $121.3M | $114.2M | $120.1M |