New Mountain Finance Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
New Mountain Finance Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • New Mountain Finance Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.8M, a 44.5% decline year-over-year.
  • New Mountain Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$334M, a 1453% decline from 2022.
  • New Mountain Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.5M, a 1892% decline from 2021.
  • New Mountain Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.2M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$334M -$312M -1453% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$21.5M -$22.7M -1892% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $1.2M +$272M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$271M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.