New Mountain Finance Corporation 8.250% Notes due 2028
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $301.1M | $301.1M | — |
| FY2021 | $-22.1M | $-22.1M | — |
| FY2022 | $35.0M | $35.0M | — |
| FY2023 | $332.7M | $332.7M | — |
| FY2024 | $42.0M | $42.0M | — |
| FY2025 | $379.0M | $379.0M | — |