NewtekOne, Inc. (NEWT)

NewtekOne Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q