NewtekOne, Inc. (NEWT)
NASDAQ: NEWT · Real-Time Price · USD
12.67
-0.44 (-3.32%)
Apr 29, 2026, 3:05 PM EDT - Market open
NewtekOne Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.51 | 50.85 | 47.33 | 32.31 | 84.14 | Upgrade
|
| Depreciation & Amortization | 10.66 | 7.16 | 2.88 | 0.24 | 0.3 | Upgrade
|
| Other Amortization | 4.4 | 4.56 | 4.05 | 2.49 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.56 | -96.57 | -51.47 | -56.9 | -53.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.7 | 7.29 | 4.28 | 10.1 | 6.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.09 | -11.55 | -3.89 | -24.32 | -1.56 | Upgrade
|
| Stock-Based Compensation | 4.1 | 4.06 | 2.83 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 1.06 | 3.64 | - | 0.4 | Upgrade
|
| Other Operating Activities | -83.86 | 3.63 | -21.84 | 38.59 | -19.78 | Upgrade
|
| Change in Accounts Payable | -2.84 | 6.09 | -26.76 | 9.02 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | 61.78 | -7.39 | -61.36 | -61.47 | 138.03 | Upgrade
|
| Operating Cash Flow | -579.24 | -153.01 | -169.22 | -62.42 | 140.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 693.35% | Upgrade
|
| Capital Expenditures | -0.11 | -0.44 | -0.46 | -0.01 | - | Upgrade
|
| Cash Acquisitions | -10.12 | - | 11.14 | - | - | Upgrade
|
| Divestitures | 4 | - | - | - | - | Upgrade
|
| Investment in Securities | 7.69 | 3.06 | -41.15 | - | - | Upgrade
|
| Other Investing Activities | -0.65 | 0.05 | -2.11 | - | - | Upgrade
|
| Investing Cash Flow | -245.29 | -209.05 | -172.24 | -0.01 | - | Upgrade
|
| Long-Term Debt Issued | 573.2 | 424.12 | 442.88 | 164.9 | 243.43 | Upgrade
|
| Long-Term Debt Repaid | -452.3 | -358.83 | -423.36 | -97.82 | -221.91 | Upgrade
|
| Net Debt Issued (Repaid) | 120.9 | 65.29 | 19.52 | 67.08 | 21.52 | Upgrade
|
| Issuance of Common Stock | 5.36 | 14.03 | 0.05 | 2.02 | 50.01 | Upgrade
|
| Repurchase of Common Stock | -3.66 | -0.7 | - | -0.83 | -1.58 | Upgrade
|
| Common Dividends Paid | - | - | - | -64.54 | -70.14 | Upgrade
|
| Dividends Paid | -28.04 | -20.25 | -14.15 | -64.54 | -70.14 | Upgrade
|
| Other Financing Activities | 610.72 | 502.54 | 319.55 | -2.55 | -5.3 | Upgrade
|
| Financing Cash Flow | 753.45 | 560.9 | 344.97 | 1.18 | -5.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1.46 | 54.88 | - | - | Upgrade
|
| Net Cash Flow | -71.08 | 197.37 | 58.4 | -61.25 | 135.44 | Upgrade
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| Free Cash Flow | -579.35 | -153.45 | -169.68 | -62.43 | 140.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 693.80% | Upgrade
|
| Free Cash Flow Margin | -151.14% | -45.30% | -62.58% | -47.48% | 83.75% | Upgrade
|
| Free Cash Flow Per Share | -21.69 | -6.09 | -6.97 | -2.58 | 6.18 | Upgrade
|
| Cash Interest Paid | 97.48 | 79.19 | 66.47 | 25.35 | 20.13 | Upgrade
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| Cash Income Tax Paid | 12.5 | 7.43 | 6.88 | - | - | Upgrade
|
| Levered Free Cash Flow | -559.33 | -357.77 | -400.32 | -306.08 | -45.99 | Upgrade
|
| Unlevered Free Cash Flow | -502.15 | -311.63 | -362.04 | -292.12 | -35.82 | Upgrade
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| Change in Working Capital | 58.94 | -1.3 | -88.12 | -52.45 | 139.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.