NewtekOne Inc. (NEWT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NewtekOne Inc.

    NASDAQ: NEWT · Real-Time Price · USD
    11.35
    0.13 (1.16%)
    At close: Oct 03, 2025, 3:59 PM
    11.49
    1.23%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    NewtekOne Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 376K -70.48M 131.03M
    Other Non-Cash Items
    		 -218.81M -123.63M -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 -169.22M -62.42M 140.92M
    Capital Expenditures
    		 -439K -458K -11K n/a
    Cash Acquisitions
    		 n/a 11.14M n/a n/a
    Purchase of Investments
    		 -1.18B n/a n/a -1.35B
    Sales Maturities Of Investments
    		 1.04B n/a n/a 1.32B
    Other Investing Acitivies
    		 -63.37M -182.92M n/a n/a
    Investing Cash Flow
    		 -209.05M -172.24M -11K -32.34M
    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

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