NewtekOne Inc. 8.00% Fixe... (NEWTI)

NASDAQ: NEWTI · Real-Time Price · USD

24.51

-0.40 (-1.61%)

At close: Apr 29, 2025, 3:39 PM

24.51

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-1.34M	2.88M	239K	304K	402K	501K	484K	402K	296K
Stock-Based Compensation	4.06M	2.83M	2.5M	2.1M	567K	636K	585K	963K	577K
Other Working Capital	n/a	-38.97M	-99.75M	122.31M	-3.27M	-11.88M	-1.68M	-5.89M	-3.12M
Other Non-Cash Items	n/a	-155.93M	-88.03M	-49.27M	5.85M	-32.61M	-3.71M	-36.67M	-97.33M
Deferred Income Tax	10.4M	-4.8M	6.46M	1.33M	-999K	3.16M	1.08M	2.18M	5.13M
Change in Working Capital	n/a	-61.53M	-52.44M	130.5M	-4.83M	-20.43M	-35.76M	-12.03M	26.55M
Operating Cash Flow	n/a	-169.22M	-52.06M	173.26M	32.68M	-20.96M	-38.35M	-16.26M	-14.1M
Capital Expenditures	n/a	-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	n/a	-832.14M	-831.54M	-1.35B	-1.47B	-571.98M	-479.85M	-428.1M	n/a
Sales Maturities Of Investments	n/a	708.26M	821.18M	1.32B	1.41B	495.59M	515.16M	371.43M	n/a
Other Investing Acitivies	n/a	-59.04M	n/a	n/a	38.44M	8.4M	n/a	n/a	n/a
Investing Cash Flow	n/a	-172.24M	-10.37M	-32.34M	-14.93M	-68.12M	-35.94M	-57.12M	-375K
Debt Repayment	n/a	19.52M	67.08M	21.52M	18.38M	101.96M	116.4M	43.23M	38.37M
Common Stock Repurchased	n/a	n/a	-826K	-1.57M	-91K	-93K	-109K	-667K	-866K
Dividend Paid	-441K	-14.15M	-64.54M	-70.14M	-42.58M	-40.77M	-32.43M	-28.2M	-27.3M
Other Financial Acitivies	n/a	339.6M	-3.38M	44.71M	24.71M	29.84M	-4.06M	-2.35M	-14K
Financial Cash Flow	n/a	344.97M	1.18M	-5.49M	465K	90.94M	85.11M	69.34M	9.03M
Net Cash Flow	n/a	58.4M	-61.25M	135.44M	18.22M	1.86M	10.81M	-2.36M	18.59M
Free Cash Flow	n/a	-169.68M	-52.08M	173.26M	32.67M	-21.09M	-38.98M	-16.71M	-14.47M