NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
14.53
+0.45 (3.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
NewtekOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.38 | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 | Upgrade
|
| Depreciation & Amortization | 2.18 | 2.88 | 0.24 | 0.3 | 0.4 | 0.5 | Upgrade
|
| Other Amortization | 4.18 | 4.05 | 2.49 | 2.65 | 1.89 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.78 | -50.73 | -56.9 | -53.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.37 | 3.55 | 10.1 | 6.78 | 1.53 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.64 | -3.22 | -24.32 | -1.56 | 1.02 | -55.1 | Upgrade
|
| Stock-Based Compensation | 3.07 | 2.83 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.42 | 15.34 | - | 0.4 | - | 0.03 | Upgrade
|
| Other Operating Activities | 22.22 | -22.51 | 38.58 | -19.78 | -15 | -120.74 | Upgrade
|
| Change in Accounts Payable | 4.47 | -22.55 | 9.02 | 1.19 | 6.59 | -2.09 | Upgrade
|
| Change in Income Taxes | -4.04 | -4.04 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.32 | -61.53 | -61.46 | 138.03 | -12.76 | -18.34 | Upgrade
|
| Operating Cash Flow | -129.16 | -169.22 | -62.42 | 140.92 | 17.76 | -88.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 693.35% | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -0.46 | -0.01 | - | -0.01 | -0.13 | Upgrade
|
| Cash Acquisitions | -0.11 | 11.14 | - | - | - | - | Upgrade
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| Investment in Securities | 4.83 | -41.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | -2.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -156.85 | -172.24 | -0.01 | - | -0.01 | -0.13 | Upgrade
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| Long-Term Debt Issued | - | 193.86 | 164.9 | 243.43 | 73.27 | 182.17 | Upgrade
|
| Long-Term Debt Repaid | - | -174.34 | -97.82 | -221.91 | -54.89 | -80.21 | Upgrade
|
| Net Debt Issued (Repaid) | 18.19 | 19.52 | 67.08 | 21.52 | 18.38 | 101.96 | Upgrade
|
| Issuance of Common Stock | 14.24 | 0.05 | 2.02 | 50.01 | 25.57 | 33.74 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.83 | -1.58 | -0.05 | -0.09 | Upgrade
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| Common Dividends Paid | -19.78 | -14.15 | -64.54 | -70.14 | -42.58 | -40.77 | Upgrade
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| Other Financing Activities | 208.98 | 320.06 | -2.55 | -5.3 | -0.86 | -3.9 | Upgrade
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| Financing Cash Flow | 221.63 | 344.97 | 1.18 | -5.49 | 0.47 | 90.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 31.11 | 54.88 | - | - | - | - | Upgrade
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| Net Cash Flow | -33.27 | 58.4 | -61.25 | 135.44 | 18.22 | 1.86 | Upgrade
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| Free Cash Flow | -129.7 | -169.68 | -62.43 | 140.92 | 17.75 | -89.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 693.80% | - | - | Upgrade
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| Free Cash Flow Margin | -40.99% | -62.58% | -47.48% | 83.75% | 19.25% | -150.24% | Upgrade
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| Free Cash Flow Per Share | -5.23 | -6.97 | -2.58 | 6.18 | 0.84 | -4.61 | Upgrade
|
| Cash Interest Paid | 19.01 | 9.11 | 18.34 | 20.13 | - | - | Upgrade
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| Cash Income Tax Paid | 11.55 | 6.88 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -207.72 | -402.21 | -309.59 | -45.99 | 2.31 | -12.83 | Upgrade
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| Unlevered Free Cash Flow | -163.93 | -363.93 | -295.63 | -35.82 | 11.59 | -2.03 | Upgrade
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| Change in Net Working Capital | 261.57 | 445.94 | 358.52 | 123.87 | 20.57 | 12.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.