Singapore markets closed

New Mountain Finance Corporation (NMFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.57-0.02 (-0.16%)
At close: 04:00PM EDT
12.59 +0.02 (+0.16%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
118,178
135,343
74,732
201,399
58,473
Change in working capital
77,175
-21,379
-2,052
-15,381
16,295
Other working capital
404,512
332,729
35,006
-22,057
301,057
Other non-cash items
-61,106
-61,170
-38,961
-51,659
-42,976
Net cash provided by operating activities
404,512
332,729
35,006
-22,057
301,057
Net change in cash
61,149
-1,155
13,504
-20,857
30,392
Cash at beginning of period
46,399
71,190
58,077
78,966
48,574
Cash at end of period
107,548
70,090
71,190
58,077
78,966
Free cash flow
Operating cash flow
404,512
332,729
35,006
-22,057
301,057
Free cash flow
404,512
332,729
35,006
-22,057
301,057