Newtek Business Services ... (NEWT)
NASDAQ: NEWT
· Real-Time Price · USD
12.05
-0.04 (-0.33%)
At close: Aug 15, 2025, 12:04 PM
Newtek Business Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.37M | 18.32M | 11.93M | 10.95M | 9.65M | 13.36M | 10.92M | 6.85M | 11.72M | -2.22M | 11.36M | 13.52M | 9.65M | 20.03M | 16.61M | 17.37M | 30.12M |
Depreciation & Amortization | 146K | 214K | 517K | 521K | 532K | n/a | 730K | 750K | 791K | 58K | 57K | 60K | 63K | 68K | 72K | 79K | 85K |
Stock-Based Compensation | 1.83M | 1.8M | 918K | 662K | 681K | n/a | 592K | 685K | 739K | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 41.67M | -10.93M | -278K | -30.63M | 1.67M | 2.68M | 62.68M | -84.29M | -44.6M | 9.1M | -51.26M | -96.33M | -30.3M | -5.94M | 24.07M | 39.22M | 24.85M |
Other Non-Cash Items | -114.81M | -112.62M | -58.56M | -13.15M | -64.01M | 17.78M | 34.22M | -10.97M | -59.54M | -13.39M | -25.32M | 8.96M | -2.6M | -40.55M | -11.37M | 30.4M | -51.71M |
Deferred Income Tax | 2.79M | -1.07M | 8.19M | 774K | 2.51M | n/a | -6.19M | 2.38M | -4.86M | n/a | 115K | -883K | 943K | -793K | n/a | n/a | n/a |
Change in Working Capital | 39.97M | 1.75M | 11.34M | -26.36M | 11.96M | n/a | 61.1M | -86.19M | -65.2M | 80.73M | -47.38M | -93.32M | -1.58M | 10.47M | 24.07M | 39.22M | 56.73M |
Operating Cash Flow | -60.7M | -91.59M | -25.67M | -26.61M | -38.67M | 31.14M | 101.38M | -86.49M | -116.36M | 65.17M | -62.41M | -71.66M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M |
Capital Expenditures | -37K | -64K | -247K | -71K | -57K | -165K | -164K | 36K | -165K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -110K | -8.2M | n/a | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.98M | -53.24M | 20.18M | -279.31M | -7.24M | -263.6M | -12.55M | -2M | -27.9M | -217.16M | n/a | n/a | n/a | -216.29M | n/a | -405.41M | -543.6M |
Sales Maturities Of Investments | 12M | 61.65M | n/a | 92K | 24K | n/a | n/a | -242K | n/a | 205.65M | n/a | n/a | 168.59M | 187.55M | 196.21M | 434.7M | 503.13M |
Other Investing Acitivies | -89.23M | -94.56M | -45.01M | 254.86M | -36.53M | 214.66M | -42.76M | -48.44M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -79.25M | -86.22M | -25.07M | -24.43M | -43.8M | -49.22M | -63.67M | -50.65M | -23.9M | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 65.65M | 51.72M | 5.32M | -9.12M | 17.38M | 34.24M | -48.45M | 800K | 62.56M | -6.77M | 34.71M | 52.59M | -13.59M | -21.39M | 45.05M | -10.82M | 8.67M |
Common Stock Repurchased | n/a | n/a | -46K | -253K | n/a | 521K | -86K | -448K | n/a | n/a | n/a | -299K | -480K | n/a | 1.53M | -271K | n/a |
Dividend Paid | -5.23M | -5.24M | -5.23M | -5.02M | -4.77M | -4.77M | -4.77M | -4.61M | n/a | -16.23M | -15.32M | -17.64M | -15.36M | -23.79M | -19.89M | -15.43M | -11.03M |
Other Financial Acitivies | -7.71M | 322.69M | 36.2M | 108.31M | 49.07M | 13K | -17.05M | 202.73M | 104.85M | 3K | -1.59M | -713K | -930K | 247K | -8K | -59K | -5.2M |
Financial Cash Flow | 52.71M | 368.76M | 36.29M | 94.17M | 61.68M | 29.49M | -70.34M | 198.92M | 186.9M | -21.7M | 18.52M | 34.24M | -29.88M | -5.47M | 25.15M | -26.58M | 1.41M |
Net Cash Flow | -87.24M | 190.95M | -15.92M | 43.13M | -20.8M | -39.69M | -32.64M | 59.19M | 71.54M | 43.47M | -43.89M | -37.43M | -23.41M | -16.25M | 54.54M | 60.5M | 36.64M |
Free Cash Flow | -60.74M | -91.66M | -25.91M | -26.68M | -38.73M | 30.97M | 101.21M | -86.46M | -116.52M | 65.17M | -62.41M | -71.67M | 6.48M | -10.78M | 29.39M | 87.08M | 35.23M |