Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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NewtekOne (NEWT) Free Cash Flow (2021 - 2023)

NewtekOne (NEWT) has disclosed Free Cash Flow for 3 consecutive years, with -$67.5 million as the latest value for Q4 2023.

  • Quarterly Free Cash Flow fell 203.49% to -$67.5 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$169.2 million through Dec 2023, down 171.06% year-over-year, with the annual reading at -$589.4 million for FY2025, 284.07% down from the prior year.
  • Free Cash Flow for Q4 2023 was -$67.5 million at NewtekOne, down from $101.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $101.2 million in Q3 2023, with the low at -$116.5 million in Q1 2023.
  • Average Free Cash Flow over 3 years is -$26.9 million, with a median of -$62.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 704.76% in 2022, then tumbled 1898.77% in 2023.
  • Over 3 years, Free Cash Flow stood at -$10.8 million in 2021, then soared by 704.76% to $65.2 million in 2022, then plummeted by 203.49% to -$67.5 million in 2023.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$67.5 million, $101.2 million, and -$86.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.