Newtek Business Services ...
(NEWTZ)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 47.33M | 32.31M | 84.14M | 33.62M | 41.13M | 35.68M | 38.98M | 27.30M | 35.74M | 3.97M | 7.15M | 5.56M | 3.37M | 1.29M | -1.41M | -10.46M | -11.22M | -2.12M | 7.73M | 10.62M | 9.38M | 7.30M | 929.56K | -3.79M | 5.43M |
| Depreciation & Amortization | - | 239.00K | 304.00K | 402.00K | 501.00K | 484.00K | 402.00K | 296.00K | 326.00K | 3.18M | 3.28M | 3.04M | 3.96M | 4.71M | 5.85M | 7.58M | 7.36M | 6.37M | 4.55M | 2.46M | 484.48K | 147.68K | 74.05K | 6.15K | 2.27K |
| Stock-Based Compensation | 2.83M | 2.50M | 2.10M | 567.00K | 636.00K | 585.00K | 963.00K | 577.00K | - | 865.00K | 784.00K | 543.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -65.57M | -73.82M | 122.31M | -4.61M | -11.88M | -35.76M | -7.58M | 29.75M | -42.34M | 6.60M | -3.81M | -10.77M | 24.87M | -2.04M | 177.00K | -7.78M | -960.00K | -2.21M | -3.25M | 1.28M | -4.25M | -388.36K | -1.37M | 7.34M | - |
| Other Non-Cash Items | -45.84M | -39.15M | -77.46M | -9.66M | 10.35M | 11.17M | 8.81M | 10.11M | 3.25M | -29.56M | 2.48M | -533.00K | -628.00K | 2.31M | 784.00K | 1.28M | -6.00K | -3.91M | -18.58M | -20.95M | -31.41M | -19.90M | -7.56M | -737.56K | -6.10M |
| Deferred Income Tax | -4.80M | 6.46M | 1.33M | -999.00K | 3.16M | 1.08M | 2.18M | 5.13M | 825.00K | 16.00K | -1.40M | -2.77M | -2.77M | -633.00K | -1.71M | -2.98M | -6.55M | -613.00K | 6.79M | 6.47M | 7.09M | 2.66M | 534.62K | 1.14M | - |
| Change in Working Capital | -88.12M | -64.80M | 130.50M | -6.17M | -20.43M | -35.76M | -7.58M | 29.74M | -42.24M | 7.17M | -9.16M | -13.54M | -784.00K | -7.03M | -977.00K | -7.78M | 3.45M | 3.70M | -6.33M | -3.45M | 2.48M | -117.87K | 181.86K | -3.12M | -1.73M |
| Operating Cash Flow | -88.60M | -62.42M | 140.92M | 17.76M | -88.96M | -73.67M | -68.49M | -10.91M | -37.95M | -14.37M | 4.97M | -4.35M | 11.40M | -2.21M | 3.13M | -9.54M | -2.01M | 1.88M | -5.84M | -4.86M | -11.98M | -9.91M | -5.84M | -6.50M | -2.40M |
| Capital Expenditures | -458.00K | -11.00K | - | -10.00K | -126.00K | -627.00K | -446.00K | -375.00K | -105.00K | -1.39M | -2.03M | -3.06M | -1.50M | -2.08M | -1.76M | -3.50M | -3.85M | -2.77M | -3.83M | -1.59M | -323.90K | -279.44K | -107.36K | -28.90K | - |
| Acquisitions | 11.14M | - | - | - | - | - | - | - | - | - | 1.53M | -1.42M | 242.00K | 238.00K | 2.09M | -572.00K | 3.60M | -2.98M | -1.64M | -16.50M | -8.01M | -10.89M | -24.59M | - | - |
| Purchase of Investments | - | -831.54M | -1.35B | -1.47B | -571.98M | -479.85M | -428.10M | - | - | -2.40M | -42.88M | -24.19M | -22.27M | -8.24M | -2.11M | -7.14M | -12.87M | -4.83M | -30.34M | -14.55M | -6.42M | 348.77K | -489.50K | -15.27M | -8.13M |
| Sales Maturities Of Investments | - | 821.18M | 1.32B | 1.41B | 495.59M | 515.16M | 371.43M | - | - | - | 7.41M | 5.00M | 4.67M | 3.21M | 4.01M | 5.44M | 14.19M | 31.05M | 20.04M | 36.91M | 1.92M | 8.74M | 12.07M | 5.65M | 250.00K |
| Other Investing Acitivies | -182.92M | 10.35M | - | 53.36M | 76.39M | - | - | - | 407.00K | -28.65M | -145.00K | 1.17M | 1.21M | 533.00K | 1.18M | 4.24M | 758.00K | -2.06M | -2.94M | 857.28K | 15.54M | 11.35M | 11.13M | - | - |
| Investing Cash Flow | -172.24M | -11.00K | -32.34M | -10.00K | -126.00K | -627.00K | -446.00K | -375.00K | 302.00K | -30.04M | -36.12M | -22.50M | -17.65M | -6.34M | 3.40M | -1.53M | 1.82M | 18.41M | -18.72M | 5.13M | 2.70M | 9.27M | -1.98M | -9.65M | -7.88M |
| Debt Repayment | 344.47M | 67.08M | 21.52M | 18.38M | 101.96M | 116.40M | 44.89M | 41.07M | 12.08M | 25.00M | 38.85M | 23.41M | 11.31M | 10.86M | -9.70M | 3.20M | -2.57M | -17.14M | 20.27M | 26.70M | -831.22K | 8.50M | 4.69M | 21.22M | 31.43M |
| Common Stock Repurchased | - | - | -1.57M | - | -93.00K | - | - | -866.00K | - | 29.73M | - | -967.00K | -16.00K | - | - | -458.00K | -249.00K | -54.00K | -1.50M | - | - | - | - | - | - |
| Dividend Paid | -14.15M | -64.54M | -70.14M | -42.58M | -40.77M | -32.43M | -28.20M | -27.30M | -24.31M | - | - | - | - | - | -726.00K | - | -274.00K | - | - | - | - | - | -607.54K | -903.48K | -245.07K |
| Other Financial Acitivies | -4.84M | -3.38M | -6.87M | -904.00K | -3.99M | -4.06M | -2.33M | -2.71M | 1.08M | 28.07M | -9.43M | 7.44M | -4.07M | -4.52M | -373.00K | -193.00K | 1.96M | -348.00K | -1.82M | -32.32M | -85.10K | 50.50K | -519.30K | 1.52M | 2.98M |
| Financial Cash Flow | 344.97M | 1.18M | -5.49M | 465.00K | 90.94M | 85.11M | 71.02M | 9.03M | 24.14M | 53.08M | 29.43M | 29.88M | 7.22M | 6.34M | -10.80M | 2.55M | -1.13M | -17.54M | 18.96M | 17.21M | 1.55M | 10.64M | 4.29M | 25.39M | 34.16M |
| Net Cash Flow | 58.40M | -61.25M | 135.44M | 18.22M | 1.86M | 10.81M | 413.00K | -2.26M | -13.51M | 13.40M | -1.72M | 3.03M | 981.00K | -2.20M | -4.27M | -8.52M | -1.31M | 2.75M | -5.60M | 17.48M | -7.73M | 10.00M | -3.53M | 9.24M | 23.89M |
| Free Cash Flow | -89.06M | -62.43M | 140.92M | 17.75M | -89.08M | -74.29M | -68.93M | -11.29M | -38.06M | -15.76M | 2.94M | -7.41M | 9.91M | -4.28M | 1.36M | -13.04M | -5.86M | -890.00K | -9.67M | -6.45M | -12.30M | -10.19M | -5.94M | -6.53M | -2.40M |