NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
10.72
-0.29 (-2.63%)
Oct 30, 2026, 2:17 PM EDT - Market open
NewtekOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Other Amortization | 4.4 | 4.56 | 4.05 | 2.49 | 2.65 |
Gain (Loss) on Sale of Assets | - | 0.62 | - | - | - |
Gain (Loss) on Sale of Investments | 3.09 | -11.55 | -3.89 | -24.32 | -1.38 |
Total Asset Writedown | 16.69 | 12.67 | 4.28 | 10.1 | 6.78 |
Provision for Credit Losses | -22.16 | 22 | -2.67 | 26.5 | -11.08 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -635.22 | -148.36 | -80.62 | -12.48 | -12.73 |
Change in Accounts Payable | -2.84 | 6.09 | -26.76 | 9.02 | 1.19 |
Change in Other Net Operating Assets | 61.78 | -7.39 | -61.36 | -61.46 | 138.03 |
Other Operating Activities | 7.32 | 8.83 | -3.83 | 12.08 | -13.88 |
Operating Cash Flow | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 |
Operating Cash Flow Growth | - | - | - | - | 693.35% |
Investing Activities
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 |
Capital Expenditures | -10.23 | -0.44 | -0.46 | -0.01 | - |
Cash Acquisitions | - | - | 11.14 | - | - |
Investment in Securities | 27.63 | 36.08 | -12.49 | - | - |
Divestitures | 4 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -246.11 | -211.72 | -139.65 | - | - |
Other Investing Activities | -20.59 | -32.97 | -30.78 | - | - |
Investing Cash Flow | -245.29 | -209.05 | -172.24 | -0.01 | - |
Financing Activities
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 |
Long-Term Debt Issued | 563.2 | 424.12 | 442.88 | 164.9 | 243.43 |
Long-Term Debt Repaid | -452.3 | -358.83 | -423.36 | -97.82 | -221.91 |
Net Debt Issued (Repaid) | 110.9 | 65.29 | 19.52 | 67.08 | 21.52 |
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 |
Preferred Stock Issued | 48.18 | - | 20 | - | - |
Common Dividends Paid | - | - | - | -64.54 | -70.14 |
Total Dividends Paid | -28.04 | -20.25 | -14.15 | -64.54 | -70.14 |
Net Increase (Decrease) in Deposit Accounts | 444.35 | 508.58 | 324.71 | - | - |
Other Financing Activities | 176.36 | -6.04 | -5.16 | -2.55 | -5.3 |
Financing Cash Flow | 753.45 | 560.9 | 344.97 | 1.18 | -5.49 |
Net Cash Flow
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 Cash Flow | -71.08 | 197.37 | 58.4 | -61.25 | 135.44 |
Free Cash Flow
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 |
Free Cash Flow | -589.47 | -153.45 | -169.68 | -62.43 | 140.92 |
Free Cash Flow Growth | - | - | - | - | 693.80% |
Free Cash Flow Margin | -239.55% | -66.31% | -88.51% | -59.36% | 95.37% |
Free Cash Flow Per Share | -22.07 | -6.09 | -6.97 | -2.58 | 6.18 |