NewtekOne Inc. (NEWTH)
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.
| 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 | 43.93M | 39.84M | 41.91M | 26.32M | 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 | 2.18M | 2.48M | 2.79M | 3.13M | 2.58M | 1.82M | 1.05M | 239K | 249K | 263K | 282K | 304K | 326K | 347K | 372K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -24.05M | -17.15M | -3.64M | 8.45M | 5M | 376K | 6.8M | -59.36M | -79.64M | -106.07M | -121.12M | -17.36M | 68.07M | 122.31M | 129.78M | 81.21M | 26.8M |
Other Non-Cash Items | -50.88M | -55.99M | -22.12M | -208.27M | -157.19M | -45.52M | -61.95M | 129.03M | 79.41M | -23.08M | -33.81M | -46.21M | -30.91M | -41.69M | -39.8M | -18.3M | -19.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 26.7M | -1.3M | -441K | 53.85M | -11.17M | -88.12M | -10M | -123M | -124.95M | -61.54M | -131.8M | -60.35M | 72.19M | 130.5M | 77.48M | 47.11M | 8.31M |
Operating Cash Flow | 27.79M | -4.66M | 25.52M | -108.02M | -125.73M | -88.6M | -43.05M | 35.56M | -10.11M | -52.06M | -110.8M | -46.48M | 105.23M | 173.26M | 117.97M | 92.06M | 60.51M |
Capital Expenditures | -419K | -439K | -540K | -457K | -350K | -458K | -293K | -129K | -176K | -11K | -11K | -11K | n/a | n/a | n/a | n/a | -6K |
Cash Acquisitions | 4M | n/a | -110K | -110K | -110K | 11.14M | 11.25M | 11.25M | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.17B | -1.18B | -1.07B | -1.14B | -905.31M | -832.14M | -785.7M | -683.49M | -855.64M | -831.54M | -830.66M | -788.58M | -976.18M | -1.35B | -1.29B | -1.21B | -1.94B |
Sales Maturities Of Investments | 983.76M | 1.04B | 1.45B | 1.21B | 920.59M | 708.26M | 213.85M | 416.45M | 652.84M | 821.18M | 803.09M | 788.5M | 987.06M | 1.32B | 1.22B | 1.15B | 1.86B |
Other Investing Acitivies | -264.26M | -211.72M | -694.84M | -161.11M | -172.76M | -139.65M | 429.41M | -54.28M | -7.33M | n/a | n/a | n/a | n/a | n/a | 38.44M | 38.44M | 38.44M |
Investing Cash Flow | -447.33M | -357.41M | -311.51M | -89.55M | -157.95M | -252.85M | -131.48M | -310.19M | -199.05M | -10.37M | -27.58M | -93K | 10.88M | -32.34M | -24.21M | -22.24M | -40.91M |
Debt Repayment | 559.32M | 567.83M | 227.73M | 125.05M | 243.52M | 344.47M | 303.46M | 537.61M | 245.98M | 64.53M | 48.62M | -79.33M | -6.49M | 16.22M | 30.41M | -12.8M | -30.66M |
Common Stock Repurchased | -402K | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | -40K | -1.57M | -1.57M | -91K | -1.63M | -91K |
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 | -345K | -299K | -286K | -4.65M | -4.84M | -4.84M | -4.85M | -140.32M | -346K | -826K | 706K | 139.05M | 784K | n/a | 70.97M | 72.5M | 45.08M |
Financial Cash Flow | 551.93M | 560.9M | 221.62M | 115M | 219.75M | 344.97M | 293.79M | 382.64M | 217.96M | 1.18M | 17.41M | 24.04M | -40.72M | -5.49M | 62.87M | 25.14M | -2.06M |
Net Cash Flow | 87.8M | 175.04M | -15.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 27.38M | -5.1M | 24.98M | -108.47M | -126.08M | -89.06M | -43.34M | 35.43M | -10.29M | -52.08M | -110.81M | -46.5M | 105.23M | 173.26M | 117.97M | 92.06M | 60.51M |