NewtekOne Cash Flow Statement (2021-2026) | NEWT

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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) 0.39M0.23M0.55M0.05M-0.83M0.07M0.07M0.07M-0.22M0.25M0.05M3.76M0.05M0.02M3.94M0.09M0.43M
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) 19.86M9.74M524.64M-485.67M121.58M35.60M375.94M162.34M184.33M206.90M206.96M219.68M142.93M74.33M92.98M94.30M118.87M
Asset Writedowns and Impairment (Quarter) 0.19M3.45M0.17M0.81M-1.11M1.19M0.09M0.20M-0.11M
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) 1.17M0.91M-0.90M0.71M8.30M-20.82M17.48M-20.54M-2.88M9.71M-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-0.04M0.16M-0.29M0.06M0.07M0.25M0.06M0.04M0.05M0.01M0.01M0.09M
Acquisitions (Quarter) -11.25M0.11M
Divestments (Quarter) 0.56M20.30M0.01M5.63M-1.64M1.98M
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) 1.29M0.45M0.41M1.54M0.15M1.09M-1.09M0.05M0.11M0.03M0.07M0.05M0.11M0.03M0.08M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 127.52M-11.45M11.45M116.21M-103.41M50.00M51.36M2.50M223.82M175.84M101.40M43.82M26.28M99.32M184.38M193.97M
Long-Term Debt Repayments (Quarter) 3.70M0.19M0.45M0.56M3.48M0.49M3.47M0.52M3.50M3.50M0.51M0.51M0.56M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 41.04M1.29M-0.00M5.09M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 23.79M15.36M16.23M4.77M4.77M5.23M5.24M5.23M5.24M5.71M11.87M6.48M
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-67.45M-38.73M2.85M-25.91M-91.66M-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