Newtek Business Services ... (NEWT)
NASDAQ: NEWT
· Real-Time Price · USD
12.02
-0.07 (-0.58%)
At close: Aug 15, 2025, 12:36 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 | 50.57M | 50.85M | 45.89M | 44.88M | 40.78M | 42.85M | 27.27M | 27.71M | 34.38M | 32.31M | 54.56M | 59.81M | 63.67M | 84.14M | 79.97M | 62.9M | 71M |
Depreciation & Amortization | 1.4M | 1.78M | 1.57M | 1.78M | 2.01M | 2.27M | 2.33M | 1.66M | 966K | 238K | 248K | 263K | 282K | 304K | 326K | 347K | 371K |
Stock-Based Compensation | 5.21M | 4.06M | 2.26M | 1.94M | 1.96M | 2.02M | 2.02M | 176K | -509K | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -173K | -40.17M | -26.56M | 36.4M | -17.26M | -63.53M | -57.11M | -171.05M | -183.09M | -168.79M | -183.84M | -108.5M | 27.06M | 82.2M | 44.24M | 13.88M | -26.61M |
Other Non-Cash Items | -299.14M | -248.34M | -117.95M | -25.17M | -22.99M | -18.52M | -49.69M | -109.23M | -89.3M | -32.36M | -59.52M | -45.56M | -24.12M | -73.23M | -63.26M | -39.78M | -54.78M |
Deferred Income Tax | 10.68M | 10.4M | 11.47M | -2.9M | -1.29M | -8.67M | -8.67M | -2.37M | -5.63M | 175K | -618K | -733K | 150K | -793K | n/a | n/a | n/a |
Change in Working Capital | 26.7M | -1.3M | -3.06M | 46.71M | -13.12M | -90.29M | -9.55M | -118.03M | -125.16M | -61.54M | -131.8M | -60.35M | 72.19M | 130.5M | 76.13M | 45.77M | 6.97M |
Operating Cash Flow | -204.57M | -182.54M | -59.81M | 67.23M | 7.35M | -70.34M | -36.3M | -200.09M | -185.25M | -62.42M | -138.37M | -46.57M | 112.17M | 140.92M | 93.17M | 69.24M | 23.55M |
Capital Expenditures | -419K | -439K | -540K | -457K | -350K | -458K | -293K | -129K | -176K | -11K | -11K | -11K | n/a | n/a | n/a | -10K | -16K |
Cash Acquisitions | n/a | n/a | -110K | -8.31M | -8.31M | 2.94M | 3.05M | 11.25M | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -314.35M | -319.61M | -529.97M | -562.71M | -285.4M | -306.06M | -259.61M | -247.06M | -245.06M | -217.16M | -216.29M | -216.29M | -621.7M | -1.17B | -949.01M | -949.01M | -543.6M |
Sales Maturities Of Investments | 73.74M | 61.76M | 116K | 116K | -218K | -242K | 205.4M | 205.4M | 205.65M | 374.24M | 356.15M | 552.36M | 987.06M | 1.32B | 1.13B | 937.83M | 503.13M |
Other Investing Acitivies | 26.07M | 78.77M | 387.99M | 390.24M | 86.93M | 116.38M | -98.28M | -55.53M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -214.96M | -179.52M | -142.52M | -181.13M | -207.34M | -187.44M | -138.22M | -74.55M | -23.91M | -11K | -11K | -11K | n/a | n/a | n/a | n/a | -6K |
Debt Repayment | 113.56M | 65.29M | 47.81M | -5.96M | 3.96M | 49.15M | 8.13M | 91.3M | 143.09M | 66.93M | 52.31M | 62.66M | -747K | 21.52M | 107.68M | 64.46M | 42.61M |
Common Stock Repurchased | -299K | -299K | 222K | 182K | -13K | -13K | -534K | -448K | -299K | -779K | -779K | 756K | 784K | 1.26M | 1.26M | -271K | n/a |
Dividend Paid | -20.71M | -20.25M | -19.78M | -19.32M | -18.92M | -14.15M | -25.6M | -36.16M | -49.18M | -64.54M | -72.11M | -76.68M | -74.48M | -70.14M | -56.5M | -60.16M | -44.73M |
Other Financial Acitivies | 459.48M | 516.26M | 193.59M | 140.34M | 234.77M | 290.54M | 290.53M | 305.99M | 102.55M | -3.23M | -2.99M | -1.4M | -750K | -5.02M | -5.54M | -5.54M | -32.22M |
Financial Cash Flow | 551.93M | 560.9M | 221.62M | 114.99M | 219.74M | 344.96M | 293.77M | 382.64M | 217.96M | 1.18M | 17.41M | 24.04M | -36.78M | -5.49M | 63.46M | 25.73M | -6M |
Net Cash Flow | 130.93M | 197.37M | -33.27M | -50M | -33.94M | 58.4M | 141.56M | 130.31M | 33.69M | -61.25M | -120.97M | -22.54M | 75.39M | 135.44M | 156.63M | 94.97M | 17.54M |
Free Cash Flow | -204.99M | -182.98M | -60.35M | 66.78M | 7M | -70.79M | -36.59M | -200.22M | -185.43M | -62.43M | -138.38M | -46.58M | 112.17M | 140.92M | 93.17M | 69.23M | 23.54M |