NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
11.23
-0.28 (-2.43%)
Mar 20, 2026, 4:00 PM EDT - Market closed
NewtekOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60.51 | 50.85 | 47.33 | 32.31 | 84.14 |
Depreciation & Amortization | 0.67 | 1.78 | 2.88 | 0.24 | 0.3 |
Provision for Credit Losses | 39.01 | 27.28 | 15.34 | - | 0.4 |
Stock-Based Compensation | 4.1 | 4.06 | 2.83 | - | - |
Net Change in Loans Held-for-Sale | -635.22 | -148.36 | -80.62 | -10.35 | -32.34 |
Other Adjustments | -107.25 | -87.33 | -68.87 | -32.17 | -42.08 |
Changes in Accrued Interest and Accounts Receivable | 52.03 | 9.77 | -62.23 | 44.54 | 8.19 |
Changes in Accounts Payable | -2.84 | 6.09 | -26.76 | 9.02 | 1.19 |
Changes in Other Operating Activities | 9.75 | -17.15 | 0.87 | -106 | 121.12 |
Operating Cash Flow | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 |
Operating Cash Flow Growth | - | - | - | - | 693.35% |
Net Change in Loans Held-for-Investment | -246.11 | -211.72 | -139.65 | - | - |
Net Change in Securities and Investments | 7.04 | 3.11 | -43.27 | - | - |
Payments for Business Acquisitions | -10.12 | - | - | - | - |
Proceeds from Business Divestments | 4 | - | - | - | - |
Capital Expenditures | -0.11 | -0.44 | -0.46 | -0.01 | - |
Other Investing Activities | - | - | 11.14 | - | - |
Investing Cash Flow | -245.29 | -209.05 | -172.24 | -0.01 | - |
Net Change in Deposits | 444.35 | 508.58 | 324.71 | - | - |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -8.03 | -7.96 | -4.9 | - | - |
Short-Term Debt Issued | 531.2 | 277.24 | 249.02 | 5.89 | -36.34 |
Short-Term Debt Repaid | -353.8 | -205.63 | -327.68 | 12.8 | -12.64 |
Net Short-Term Debt Issued (Repaid) | 177.4 | 71.61 | -78.66 | 18.69 | -48.98 |
Long-Term Debt Issued | 42 | 146.88 | 193.86 | 146.21 | 243.43 |
Long-Term Debt Repaid | -90.47 | -145.24 | -90.78 | -97.82 | -132.93 |
Net Long-Term Debt Issued (Repaid) | -48.47 | 1.63 | 103.08 | 48.39 | 110.5 |
Issuance of Common Stock | 5.36 | 14.03 | 0.05 | 2.02 | 50.01 |
Repurchase of Common Stock | -3.66 | -0.7 | - | -0.83 | -1.58 |
Net Common Stock Issued (Repurchased) | 1.7 | 13.32 | 0.05 | 1.19 | 48.43 |
Issuance of Preferred Stock | 48.18 | - | 19.49 | - | - |
Net Preferred Stock Issued (Repurchased) | 48.18 | - | 19.49 | - | - |
Common Dividends Paid | -28.04 | -20.25 | -14.15 | -64.54 | -70.14 |
Other Financing Activities | 166.36 | -6.04 | -4.65 | -2.55 | -5.3 |
Financing Cash Flow | 753.45 | 560.9 | 344.97 | 1.18 | -5.49 |
Net Cash Flow | -71.08 | 198.83 | 3.52 | -61.25 | 135.44 |
Free Cash Flow | -579.35 | -153.45 | -169.68 | -62.43 | 140.92 |
Free Cash Flow Growth | - | - | - | - | 693.80% |
FCF Margin | -189.53% | -56.70% | -79.03% | -53.15% | 68.47% |
Free Cash Flow Per Share | -21.69 | -6.09 | -6.97 | -2.58 | 6.18 |
Levered Free Cash Flow | 246.6 | 122.54 | -15.4 | 47.18 | 276.47 |
Unlevered Free Cash Flow | 59.5 | 0.04 | -85.69 | -52.21 | 130.81 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.