Newtek Business Services Corp. (NEWT)
NASDAQ: NEWT · IEX Real-Time Price · USD
14.92
+0.18 (1.22%)
At close: Jul 17, 2024, 4:00 PM
15.00
+0.08 (0.54%)
After-hours: Jul 17, 2024, 7:37 PM EDT

Newtek Business Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2000
Net Income
45.2645.8832.3184.1433.6241.14
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Depreciation & Amortization
2.542.880.240.30.40.5
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Share-Based Compensation
3.512.830000
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Other Operating Activities
-142.85-222.26-94.9756.48-16.26-130.59
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Operating Cash Flow
-91.53-169.22-62.42140.9217.76-88.96
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Operating Cash Flow Growth
---693.35%--
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Capital Expenditures
-0.35-0.46-0.010-0.01-0.13
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Acquisitions
-21.9-3.410000
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Change in Investments
-169.89-168.370000
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Investing Cash Flow
-192.14-172.24-0.010-0.01-0.13
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Dividends Paid
-18.92-14.15-64.54-70.14-42.58-40.77
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Share Issuance / Repurchase
0.050.051.1948.4325.5233.65
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Debt Issued / Paid
-30.3414.8764.5316.2218.38101.96
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Other Financing Activities
268.96344.2---0.86-3.9
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Financing Cash Flow
219.75344.971.18-5.490.4790.94
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Net Cash Flow
-63.923.52-61.25135.4418.221.86
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Free Cash Flow
-91.88-169.68-62.43140.9217.75-89.08
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Free Cash Flow Growth
---693.80%--
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Free Cash Flow Margin
-45.96%-88.51%-59.36%95.37%19.25%-150.24%
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Free Cash Flow Per Share
-3.73-6.88-2.566.180.84-4.61
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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).