New Mountain Finance Cash Flow Statement 2011-2025 | NMFC
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$-9.058
$-10.055
$91.208
$-93.587
$48.225
$6.471
$24.257
$-51.802
$-39.312
$36.012
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$-35.501
$251.52
$-42.616
$-88.582
$224.197
$-808.214
$-488.585
$-242.06
$-17.117
$-139.211
$-36.948
$244.426
$-45.637
$-89.238
$226.689
$-805.846
$-479.532
$-254.136
$-20.289
$-140.308
$41.999
$332.729
$35.006
$-22.057
$301.057
$-718.509
$-393.489
$-166.313
$60.508
$-63.347
Net Change In Property, Plant, And Equipment
-
-
-
-
-
-
-
-
-
-
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
Investing Activities - Other
-
-
-
-
-
-
-
-
-
-
Cash Flow From Investing Activities
-
-
-
-
-
-
-
-
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$61.172
$-191.398
$73.658
$112.855
$-145.4
$558.431
$516.45
$174.605
$-31.248
$71.45
$-148.118
$-151.43
$-130.857
$-115.447
$-120.066
$-113.137
$-101.059
$-94.21
$-85.811
$-77.347
$-12.104
$-12.297
$-4.309
$-8.635
$-5.199
$-6.477
$-7.174
$-6.552
$-3.738
$-3.514
$-31.36
$-333.884
$-21.502
$1.2
$-270.665
$717.419
$408.217
$155.321
$-44.682
$70.004
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-148.118
$-151.43
$-130.857
$-115.447
$-120.066
$-113.137
$-101.059
$-94.21
$-85.811
$-77.347