New Mountain Finance Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $16.5M | $113.4M | $135.3M | $74.7M | $201.4M | $58.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $379.0M | $42.0M | $332.7M | $35.0M | $-22.1M | $301.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $135.7M | $147.2M | $150.7M | $121.3M | $114.2M | $120.1M |
| Stock Repurchases | $52.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-378.7M | $-31.4M | $-333.9M | $-21.5M | $1.2M | $-270.7M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |