NewtekOne, Inc. (FRA:1N31)
Germany · Delayed Price · Currency is EUR 9.23
+0.10 (1.10%)
Last updated: Dec 2, 2025, 8:03 AM CET
NewtekOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 59.3 | 50.85 | 47.33 | 32.31 | 84.14 | 33.62 | Upgrade |
Depreciation & Amortization | 0.76 | 1.78 | 2.88 | 0.24 | 0.3 | 0.4 | Upgrade |
Other Amortization | 4.64 | 4.56 | 4.05 | 2.49 | 2.65 | 1.89 | Upgrade |
Loss (Gain) From Sale of Assets | -66.09 | -96.57 | -51.47 | -56.9 | -53.11 | - | Upgrade |
Asset Writedown & Restructuring Costs | 19.78 | 12.67 | 4.28 | 10.1 | 6.78 | 1.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.42 | -10.71 | -3.22 | -24.32 | -1.56 | 1.02 | Upgrade |
Stock-Based Compensation | 5.81 | 4.06 | 2.83 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 41.28 | 27.28 | 15.34 | - | 0.4 | - | Upgrade |
Other Operating Activities | -75.77 | 2.79 | -22.51 | 38.59 | -19.78 | -15 | Upgrade |
Change in Accounts Payable | -4.2 | 6.16 | -22.55 | 9.02 | 1.19 | 6.59 | Upgrade |
Change in Income Taxes | 0.02 | 0.02 | -4.04 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 48.5 | -7.48 | -61.53 | -61.47 | 138.03 | -12.76 | Upgrade |
Operating Cash Flow | -519.43 | -153.01 | -169.22 | -62.42 | 140.92 | 17.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 693.35% | - | Upgrade |
Capital Expenditures | -0.16 | -0.44 | -0.46 | -0.01 | - | -0.01 | Upgrade |
Cash Acquisitions | - | - | 11.14 | - | - | - | Upgrade |
Investment in Securities | -4 | 3.06 | -41.15 | - | - | - | Upgrade |
Other Investing Activities | -0.46 | 0.05 | -2.11 | - | - | - | Upgrade |
Investing Cash Flow | -280.09 | -209.05 | -172.24 | -0.01 | - | -0.01 | Upgrade |
Long-Term Debt Issued | - | 218.49 | 193.86 | 164.9 | 243.43 | 73.27 | Upgrade |
Long-Term Debt Repaid | - | -153.2 | -174.34 | -97.82 | -221.91 | -54.89 | Upgrade |
Net Debt Issued (Repaid) | 102.13 | 65.29 | 19.52 | 67.08 | 21.52 | 18.38 | Upgrade |
Issuance of Common Stock | 5.35 | 14.03 | 0.05 | 2.02 | 50.01 | 25.57 | Upgrade |
Repurchase of Common Stock | -1.71 | -0.7 | - | -0.83 | -1.58 | -0.05 | Upgrade |
Common Dividends Paid | -1.16 | - | - | -64.54 | -70.14 | -42.58 | Upgrade |
Dividends Paid | -21.41 | -20.25 | -14.15 | -64.54 | -70.14 | -42.58 | Upgrade |
Other Financing Activities | 693.49 | 502.54 | 319.55 | -2.55 | -5.3 | -0.86 | Upgrade |
Financing Cash Flow | 826.03 | 560.9 | 344.97 | 1.18 | -5.49 | 0.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1.46 | 54.88 | - | - | - | Upgrade |
Net Cash Flow | 26.51 | 197.37 | 58.4 | -61.25 | 135.44 | 18.22 | Upgrade |
Free Cash Flow | -519.59 | -153.45 | -169.68 | -62.43 | 140.92 | 17.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 693.80% | - | Upgrade |
Free Cash Flow Margin | -136.60% | -45.30% | -62.58% | -47.48% | 83.75% | 19.25% | Upgrade |
Free Cash Flow Per Share | -20.12 | -6.09 | -6.97 | -2.58 | 6.18 | 0.84 | Upgrade |
Cash Interest Paid | 91.52 | 79.19 | 66.47 | 25.35 | 20.13 | - | Upgrade |
Cash Income Tax Paid | 10.91 | 7.43 | 6.88 | - | - | - | Upgrade |
Levered Free Cash Flow | -553.56 | -393.27 | -400.2 | -306.08 | -45.99 | 2.31 | Upgrade |
Unlevered Free Cash Flow | -499.74 | -347.14 | -361.92 | -292.12 | -35.82 | 11.59 | Upgrade |
Change in Working Capital | 44.31 | -1.3 | -88.12 | -52.45 | 139.23 | -6.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.