NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.17
+0.09 (0.75%)
At close: Apr 2, 2025, 4:00 PM
12.00
-0.17 (-1.40%)
After-hours: Apr 2, 2025, 7:11 PM EDT

NewtekOne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50.8547.3332.3184.1433.62
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Depreciation & Amortization
1.782.880.240.30.4
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Other Amortization
4.564.052.492.651.89
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Loss (Gain) From Sale of Assets
-96.57-51.47-56.9-53.11-
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Asset Writedown & Restructuring Costs
12.674.2810.16.781.53
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Loss (Gain) From Sale of Investments
-10.71-3.22-24.32-1.561.02
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Stock-Based Compensation
4.062.83---
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Provision & Write-off of Bad Debts
27.2815.34-0.4-
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Other Operating Activities
2.79-22.5138.59-19.78-15
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Change in Accounts Payable
6.16-22.559.021.196.59
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Change in Income Taxes
0.02-4.04---
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Change in Other Net Operating Assets
-7.48-61.53-61.47138.03-12.76
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Operating Cash Flow
-153.01-169.22-62.42140.9217.76
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Operating Cash Flow Growth
---693.35%-
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Capital Expenditures
-0.44-0.46-0.01--0.01
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Cash Acquisitions
-11.14---
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Investment in Securities
3.06-41.15---
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Other Investing Activities
0.05-2.11---
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Investing Cash Flow
-209.05-172.24-0.01--0.01
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Long-Term Debt Issued
218.49193.86164.9243.4373.27
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Long-Term Debt Repaid
-153.2-174.34-97.82-221.91-54.89
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Net Debt Issued (Repaid)
65.2919.5267.0821.5218.38
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Issuance of Common Stock
14.030.052.0250.0125.57
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Repurchase of Common Stock
-0.7--0.83-1.58-0.05
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Common Dividends Paid
---64.54-70.14-42.58
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Dividends Paid
-20.25-14.15-64.54-70.14-42.58
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Other Financing Activities
502.54319.55-2.55-5.3-0.86
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Financing Cash Flow
560.9344.971.18-5.490.47
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Miscellaneous Cash Flow Adjustments
-1.4654.88---
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Net Cash Flow
197.3758.4-61.25135.4418.22
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Free Cash Flow
-153.45-169.68-62.43140.9217.75
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Free Cash Flow Growth
---693.80%-
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Free Cash Flow Margin
-45.30%-62.58%-47.48%83.75%19.25%
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Free Cash Flow Per Share
-6.09-6.97-2.586.180.84
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Cash Interest Paid
79.1966.4725.3520.13-
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Cash Income Tax Paid
7.436.88---
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Levered Free Cash Flow
-393.27-400.2-306.08-45.992.31
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Unlevered Free Cash Flow
-347.14-361.92-292.12-35.8211.59
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Change in Net Working Capital
454.78444.05356.46123.8720.57
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q