Watchlist Price Alert

NewtekOne Inc. 8.50% Fixe... (NEWTG)

NASDAQ: NEWTG · Real-Time Price · USD

24.48

-0.09 (-0.39%)

At close: Jun 05, 2025, 3:53 PM

24.48

0.00%

After-hours: Jun 05, 2025, 04:00 PM EDT

NewtekOne 8.50% Fixed Rate Senior Notes due 2029 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	50.85M	47.33M	32.31M	84.14M	33.62M	41.13M	35.68M	38.98M	27.3M
Depreciation & Amortization	1.78M	2.88M	239K	304K	402K	501K	484K	402K	296K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.15M	376K	-108.78M	122.31M	-3.27M	-11.88M	-1.68M	-5.89M	-3.12M
Other Non-Cash Items	-55.99M	-50.7M	-32.17M	-41.69M	3.49M	-42.16M	-38.76M	-43.62M	-68.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.3M	-88.12M	-52.44M	130.5M	-4.83M	-20.43M	-35.76M	-12.03M	26.55M
Operating Cash Flow	-4.66M	-88.6M	-52.06M	173.26M	32.68M	-20.96M	-38.35M	-16.26M	-14.1M
Capital Expenditures	-439K	-458K	-11K	n/a	-10K	-126K	-627K	-446K	-375K
Cash Acquisitions	n/a	11.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.18B	-832.14M	-831.54M	-1.35B	-1.47B	-571.98M	-479.85M	-428.1M	n/a
Sales Maturities Of Investments	1.04B	708.26M	821.18M	1.32B	1.41B	495.59M	515.16M	371.43M	n/a
Other Investing Acitivies	-211.72M	-139.65M	n/a	n/a	38.44M	8.4M	-70.62M	n/a	n/a
Investing Cash Flow	-357.41M	-252.85M	-10.37M	-32.34M	-14.93M	-68.12M	-35.94M	-57.12M	-375K
Debt Repayment	567.83M	344.47M	64.53M	16.22M	17.52M	98.06M	112.45M	43.23M	38.37M
Common Stock Repurchased	-402K	n/a	n/a	-1.57M	-91K	-93K	n/a	n/a	-866K
Dividend Paid	-20.25M	-14.15M	-64.54M	-70.14M	-42.58M	-40.77M	-32.43M	-28.2M	-27.3M
Other Financial Acitivies	-299K	-4.84M	-826K	n/a	43K	n/a	-109K	-2.35M	-1.18M
Financial Cash Flow	560.9M	344.97M	1.18M	-5.49M	465K	90.94M	85.11M	69.34M	9.03M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-5.1M	-89.06M	-52.08M	173.26M	32.67M	-21.09M	-38.98M	-16.71M	-14.47M