NewtekOne Cash Flow Statement (2021-2026) | NEWT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.21M9.65M10.95M11.93M18.32M9.37M13.70M17.90M19.54M13.40M
Share-based Compensation (Quarter) -1.25M0.74M0.68M0.59M0.81M0.68M0.66M0.92M1.80M1.83M1.56M0.62M0.09M0.56M
Deferred Taxes (Quarter) -0.79M0.94M-0.88M0.12M6.29M-11.74M2.38M-6.19M10.75M2.51M0.77M8.19M-1.07M2.79M-5.23M5.54M5.38M-17.00M
Gains from Investment Securities (Quarter) 19.86M0.48M-0.76M-1.90M2.17M4.54M-2.49M-1.56M-0.48M3.34M3.88M-6.92M0.27M0.66M9.77M-8.53M0.19M
Asset Writedowns and Impairment (Quarter) 0.19M3.45M0.17M0.81M-1.11M1.19M0.09M0.20M-0.11M
Change in Loans (Quarter) 99.65M245.86M188.87M156.84M121.58M35.60M375.94M162.34M184.33M206.90M206.96M219.68M142.93M74.33M92.98M94.30M118.87M
Cash from Operations (Quarter) -10.78M6.48M-71.66M-62.41M65.17M-116.36M-86.49M101.38M-67.75M-38.67M2.92M-25.67M-91.59M-60.70M-199.81M-167.32M-151.41M-257.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.97M-1.29M0.06M0.05M0.45M0.27M0.91M0.15M0.37M-0.10M-0.40M
Amortization of Deferred Charges (Quarter) 0.85M0.55M0.70M0.64M0.60M1.25M0.68M1.10M1.02M0.99M1.11M1.06M1.41M0.98M1.11M1.13M1.17M1.42M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.06M0.06M0.06M0.06M0.79M0.75M0.73M0.61M0.53M0.52M0.52M0.21M0.15M0.27M0.13M0.12M0.04M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.73M0.01M3.91M-3.20M-0.72M-20.82M-1.50M-1.56M-2.88M4.08M5.63M-6.21M2.58M-1.02M0.02M-5.85M4.01M5.62M
Change in Taxes (Quarter) 0.87M-0.52M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.17M-0.04M0.16M0.17M0.06M0.07M0.25M-0.38M0.04M0.05M0.01M0.01M0.09M
Acquisitions (Quarter) -11.25M0.11M
Divestments (Quarter) 0.56M0.12M-0.12M20.30M4.00M-3.99M3.99M1.98M
Change in Acquisitions & Divestments (Quarter) 39.50M1.96M12.00M2.00M4.00M9.70M9.50M
Cash from Investing Activities (Quarter) -0.01M-23.90M-50.65M-63.67M-34.02M-43.80M-53.96M-25.07M-86.22M-79.25M-44.83M-69.80M-51.42M-85.26M
Financing Activities
Other financing activities (Quarter) 1.29M0.45M0.41M1.54M0.15M1.09M3.47M0.09M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 103.43M15.00M-15.00M116.21M50.00M51.36M2.50M277.24M70.10M320.10M-220.78M9.85M
Long-Term Debt Repayments (Quarter) 3.70M0.19M0.45M323.34M3.48M0.49M190.56M11.09M43.82M-36.82M0.51M0.51M193.97M
Short-Term Debt issuances (Quarter) -64.99M77.41M-59.91M-11.62M47.27M-85.49M-67.48M27.04M43.81M-54.08M-8.43M90.31M85.18M-1.14M
Short-Term Debt repayments (Quarter) 11.45M-11.45M0.20M-0.05M24.10M
Change in Capital Stock
Shares Issued (Quarter) -8.97M1.29M0.11M13.71M0.05M0.11M0.03M4.90M0.07M
Shares Repurchased (Quarter) 0.40M-0.17M
Preferred Shares Issued (Quarter) 19.49M
Dividend Payments
Dividends Paid - Common (Quarter) 23.79M15.36M64.54M4.77M4.77M5.23M5.24M5.23M5.24M5.71M11.87M6.48M
Misc.
Cash from Financing Activities (Quarter) -5.47M-29.88M34.24M18.52M-21.70M186.90M198.92M-70.34M29.50M61.68M94.17M36.29M368.76M52.71M163.80M240.76M296.18M435.45M
Change in Cash (Quarter) -16.25M-23.41M-37.43M-43.89M43.47M46.64M61.78M-32.64M-72.26M-20.80M43.13M-14.45M190.95M-87.24M-80.84M3.64M93.36M92.72M
Free Cash Flow (Quarter) -10.78M6.48M-71.67M-62.41M65.17M-116.52M-86.46M101.21M-67.91M-38.73M2.85M-25.91M-91.22M-60.74M-199.87M-167.32M-151.41M-257.55M
Net Cash Flow (Quarter) -16.25M-23.41M-37.43M-43.89M43.47M46.64M61.78M-32.64M-72.26M-20.80M43.13M-14.45M190.95M-87.24M-80.84M3.64M93.36M92.72M