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Newtek Business Services Corp. (NEWT)
NASDAQ: NEWT · IEX Real-Time Price · USD
10.90
+0.02 (0.18%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Newtek Business Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152013 2012 - 1999
Net Income
45.8832.3184.1433.6241.1435.6838.9827.3135.740
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Depreciation & Amortization
2.880.240.30.40.50.480.40.30.330
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Share-Based Compensation
2.83000000000
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Other Operating Activities
-222.26-94.9756.48-16.26-130.59-109.83-112.31-41.7-74.014.97
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Operating Cash Flow
-169.22-62.42140.9217.76-88.96-73.67-72.94-14.1-37.954.97
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Operating Cash Flow Growth
--693.35%-------
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Capital Expenditures
-0.46-0.010-0.01-0.13-0.63-0.45-0.38-0.11-2.03
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Acquisitions
-3.41000000000
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Change in Investments
-168.3700000000-34.09
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Other Investing Activities
--------0.41-
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Investing Cash Flow
-172.24-0.010-0.01-0.13-0.63-0.45-0.380.3-36.12
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Dividends Paid
-14.15-64.54-70.14-42.58-40.77-32.43-28.2-27.3-24.310
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Share Issuance / Repurchase
0.051.1948.4325.5233.655.0956-0.8735.290.2
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Debt Issued / Paid
14.8764.5316.2218.38101.96116.444.8941.0712.0838.85
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Other Financing Activities
344.2---0.86-3.9-3.95-1.66-2.711.08-9.63
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Financing Cash Flow
344.971.18-5.490.4790.9485.1171.0210.1924.1429.43
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Net Cash Flow
3.52-61.25135.4418.221.8610.81-2.36-4.28-13.51-1.72
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Free Cash Flow
-169.68-62.43140.9217.75-89.08-74.29-73.38-14.47-38.062.94
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Free Cash Flow Growth
--693.80%-------
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Free Cash Flow Margin
-88.51%-59.36%95.37%19.25%-150.24%-150.04%-188.57%-46.74%-145.98%2.05%
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Free Cash Flow Per Share
-6.88-2.566.180.84-4.61-3.97-4.24-0.99-3.530.42
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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).