NewtekOne Inc. 8.00% Fixe... (NEWTI)
25.02
-0.08 (-0.32%)
At close: Mar 31, 2025, 3:16 PM
25.02
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 50.85M | 47.33M | 32.31M | 84.14M | 33.62M | 41.13M | 35.68M | 38.98M | 27.3M | 35.74M | 3.97M | 7.53M | 5.64M |
| Depreciation & Amortization | -1.34M | 2.88M | 239K | 304K | 402K | 501K | 484K | 402K | 296K | 326K | 3.18M | 3.28M | 3.04M |
| Stock-Based Compensation | 4.06M | 2.83M | 2.5M | 2.1M | 567K | 636K | 585K | 963K | 577K | n/a | 865K | 784K | 543K |
| Other Working Capital | n/a | -38.97M | -99.75M | 122.31M | -3.27M | -11.88M | -1.68M | -5.89M | -3.12M | 2.4M | 6.6M | -11.6M | n/a |
| Other Non-Cash Items | n/a | -155.93M | -88.03M | -49.27M | 5.85M | -32.61M | -3.71M | -36.67M | -97.33M | -1.72M | -29.56M | 6.26M | -13.03M |
| Deferred Income Tax | 10.4M | -4.8M | 6.46M | 1.33M | -999K | 3.16M | 1.08M | 2.18M | 5.13M | 857K | -1.43M | 494K | 2.22M |
| Change in Working Capital | n/a | -61.53M | -52.44M | 130.5M | -4.83M | -20.43M | -35.76M | -12.03M | 26.55M | -29.58M | 7.17M | -12.88M | -2.77M |
| Operating Cash Flow | n/a | -169.22M | -52.06M | 173.26M | 32.68M | -20.96M | -38.35M | -16.26M | -14.1M | -25.3M | -14.37M | 4.97M | -4.35M |
| Capital Expenditures | n/a | -458K | -11K | n/a | -10K | -126K | -627K | -446K | -375K | -105K | -1.39M | -2.03M | -3.06M |
| Acquisitions | n/a | 11.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145K | n/a |
| Purchase of Investments | n/a | -832.14M | -831.54M | -1.35B | -1.47B | -571.98M | -479.85M | -428.1M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 708.26M | 821.18M | 1.32B | 1.41B | 495.59M | 515.16M | 371.43M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -59.04M | n/a | n/a | 38.44M | 8.4M | n/a | n/a | n/a | 407K | -28.65M | -33.94M | -19.44M |
| Investing Cash Flow | n/a | -172.24M | -10.37M | -32.34M | -14.93M | -68.12M | -35.94M | -57.12M | -375K | 302K | -30.04M | -36.12M | -22.5M |
| Debt Repayment | n/a | 19.52M | 67.08M | 21.52M | 18.38M | 101.96M | 116.4M | 43.23M | 38.37M | 12.08M | 25M | 38.85M | 22.16M |
| Common Stock Repurchased | n/a | n/a | -826K | -1.57M | -91K | -93K | -109K | -667K | -866K | n/a | n/a | n/a | -967K |
| Dividend Paid | -441K | -14.15M | -64.54M | -70.14M | -42.58M | -40.77M | -32.43M | -28.2M | -27.3M | -24.31M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 339.6M | -3.38M | 44.71M | 24.71M | 29.84M | -4.06M | -2.35M | -14K | 36.37M | 28.07M | -9.43M | 8.68M |
| Financial Cash Flow | n/a | 344.97M | 1.18M | -5.49M | 465K | 90.94M | 85.11M | 69.34M | 9.03M | 24.14M | 53.08M | 29.43M | 29.88M |
| Net Cash Flow | n/a | 58.4M | -61.25M | 135.44M | 18.22M | 1.86M | 10.81M | -2.36M | 18.59M | 1.26M | 13.4M | -1.72M | 14.23M |
| Free Cash Flow | n/a | -169.68M | -52.08M | 173.26M | 32.67M | -21.09M | -38.98M | -16.71M | -14.47M | -25.4M | -15.76M | 2.94M | -7.41M |