Newtek Business Services ... (NEWTZ)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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