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    NewtekOne Inc.

    NASDAQ: NEWTH · Real-Time Price · USD
    25.08
    -0.02 (-0.08%)
    At close: Aug 15, 2025, 3:48 PM
    25.08
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    NewtekOne Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2.88M 239K 304K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -17.15M 376K -108.78M 122.31M
    Other Non-Cash Items
    		 -55.99M -50.7M -32.17M -41.69M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.3M -88.12M -52.44M 130.5M
    Operating Cash Flow
    		 -4.66M -88.6M -52.06M 173.26M
    Capital Expenditures
    		 -439K -458K -11K n/a
    Cash Acquisitions
    		 n/a 11.14M n/a n/a
    Purchase of Investments
    		 -1.18B -832.14M -831.54M -1.35B
    Sales Maturities Of Investments
    		 1.04B 708.26M 821.18M 1.32B
    Other Investing Acitivies
    		 -211.72M -139.65M n/a n/a
    Investing Cash Flow
    		 -357.41M -252.85M -10.37M -32.34M
    Debt Repayment
    		 567.83M 344.47M 64.53M 16.22M
    Common Stock Repurchased
    		 -402K n/a n/a -1.57M
    Dividend Paid
    		 -20.25M -14.15M -64.54M -70.14M
    Other Financial Acitivies
    		 -299K -4.84M -826K n/a
    Financial Cash Flow
    		 560.9M 344.97M 1.18M -5.49M
    Net Cash Flow
    		 197.37M n/a n/a n/a
    Free Cash Flow
    		 -5.1M -89.06M -52.08M 173.26M

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