New Mountain Private Credit Fund Annual Net Cash Provided by (Used in) Operating Activities in USD from 2022 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
New Mountain Private Credit Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2024.
  • New Mountain Private Credit Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$53.1M, a 173% decline year-over-year.
  • New Mountain Private Credit Fund annual Net Cash Provided by (Used in) Operating Activities for 2024 was $591M, a 168% increase from 2023.
  • New Mountain Private Credit Fund annual Net Cash Provided by (Used in) Operating Activities for 2023 was $221M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $591M +$370M +168% Jan 1, 2024 Dec 16, 2024 10-K 2025-03-05
2023 $221M +$572M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$351M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.