Newtek Business Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	45.88	32.31	84.14	33.62	41.14	Upgrade
Depreciation & Amortization	2.88	0.24	0.3	0.4	0.5	Upgrade
Share-Based Compensation	2.83	0	0	0	0	Upgrade
Other Operating Activities	-222.26	-94.97	56.48	-16.26	-130.59	Upgrade
Operating Cash Flow	-169.22	-62.42	140.92	17.76	-88.96	Upgrade
Operating Cash Flow Growth	-	-	693.35%	-	-	Upgrade
Capital Expenditures	-0.46	-0.01	0	-0.01	-0.13	Upgrade
Acquisitions	-3.41	0	0	0	0	Upgrade
Change in Investments	-168.37	0	0	0	0	Upgrade
Investing Cash Flow	-172.24	-0.01	0	-0.01	-0.13	Upgrade
Dividends Paid	-14.15	-64.54	-70.14	-42.58	-40.77	Upgrade
Share Issuance / Repurchase	0.05	1.19	48.43	25.52	33.65	Upgrade
Debt Issued / Paid	14.87	64.53	16.22	18.38	101.96	Upgrade
Other Financing Activities	344.2	-	-	-0.86	-3.9	Upgrade
Financing Cash Flow	344.97	1.18	-5.49	0.47	90.94	Upgrade
Net Cash Flow	3.52	-61.25	135.44	18.22	1.86	Upgrade
Free Cash Flow	-169.68	-62.43	140.92	17.75	-89.08	Upgrade
Free Cash Flow Growth	-	-	693.80%	-	-	Upgrade
Free Cash Flow Margin	-88.51%	-59.36%	95.37%	19.25%	-150.24%	Upgrade
Free Cash Flow Per Share	-6.88	-2.56	6.18	0.84	-4.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).