Newtek Business Services ...

NASDAQ: NEWT · Real-Time Price · USD
12.02
-0.07 (-0.58%)
At close: Aug 15, 2025, 9:56 AM

Newtek Business Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
50.85M 47.33M 32.31M 84.14M
Depreciation & Amortization
1.78M n/a 239K 304K
Stock-Based Compensation
4.06M n/a n/a 2.1M
Other Working Capital
-17.15M -65.57M -70.48M 131.03M
Other Non-Cash Items
-218.81M -43.01M -33.51M -86.18M
Deferred Income Tax
10.4M -4.8M n/a 1.33M
Change in Working Capital
-1.3M -88.12M -61.46M 139.23M
Operating Cash Flow
-153.01M -88.6M -62.42M 140.92M
Capital Expenditures
-439K -458K -11K n/a
Cash Acquisitions
n/a 11.14M n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-209.05M -182.92M n/a n/a
Investing Cash Flow
-209.05M -172.24M -11K n/a
Debt Repayment
65.29M 344.47M 67.08M 21.52M
Common Stock Repurchased
-402K n/a n/a -1.57M
Dividend Paid
-441K -14.15M -64.54M -70.14M
Other Financial Acitivies
482.63M -4.84M -3.38M -6.87M
Financial Cash Flow
560.9M 344.97M 1.18M -5.49M
Net Cash Flow
197.37M 58.4M -61.25M 135.44M
Free Cash Flow
-153.45M -89.06M -62.43M 140.92M