Watchlist Price Alert

Newtek Business Services ... (NEWTZ)

NASDAQ: NEWTZ · Real-Time Price · USD

24.72

0.11 (0.45%)

At close: May 12, 2025, 3:44 PM

24.72

0.00%

After-hours: May 12, 2025, 04:00 PM EDT

Newtek Business Services 5.50% Notes Due 2026 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	1.78M	n/a	239K	304K	402K	501K	484K	402K	296K
Stock-Based Compensation	4.06M	n/a	n/a	2.1M	n/a	n/a	n/a	963K	n/a
Other Working Capital	-17.15M	-65.57M	-70.48M	131.03M	-6.17M	-20.43M	-35.76M	-12.03M	-3.12M
Other Non-Cash Items	-220.12M	-43.01M	-33.51M	-86.18M	-9.09M	-113.32M	-75.14M	-103.43M	-73.38M
Deferred Income Tax	10.4M	-4.8M	n/a	1.33M	-999K	3.16M	1.08M	2.18M	5.13M
Change in Working Capital	n/a	-88.12M	-61.46M	139.23M	-6.17M	-20.43M	-35.76M	-12.03M	26.55M
Operating Cash Flow	-153.01M	-88.6M	-62.42M	140.92M	17.76M	-88.96M	-73.67M	-72.94M	-14.1M
Capital Expenditures	-439K	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-209.05M	-182.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-209.05M	-172.24M	-11K	n/a	-10K	-126K	-627K	-446K	-375K
Debt Repayment	65.29M	344.47M	67.08M	21.52M	18.38M	101.96M	116.4M	44.89M	41.07M
Common Stock Repurchased	n/a	n/a	n/a	-1.57M	n/a	-93K	n/a	n/a	-866K
Dividend Paid	-441K	-14.15M	-64.54M	-70.14M	-42.58M	-40.77M	-32.43M	-28.2M	-27.3M
Other Financial Acitivies	482.63M	-4.84M	-3.38M	-6.87M	-904K	-3.99M	1.25M	-2.33M	-2.71M
Financial Cash Flow	560.9M	344.97M	1.18M	-5.49M	465K	90.94M	85.11M	71.02M	10.19M
Net Cash Flow	197.37M	58.4M	-61.25M	135.44M	18.22M	1.86M	10.81M	-2.36M	-4.28M
Free Cash Flow	-153.45M	-89.06M	-62.43M	140.92M	17.75M	-89.08M	-74.29M	-73.38M	-14.47M