NewtekOne Cash Flow Statement (2013-2023) | NEWT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2013 Dec2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 1.82M1.27M0.00M6.72M0.00M-0.00M-0.00M6.03M0.17M-11.28M4.54M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.85M
Share-based Compensation 0.12M0.14M0.69M0.78M0.47M-1.25M0.74M0.68M0.59M0.81M
Deferred Taxes -0.53M-1.29M-2.91M0.03M0.07M-4.01M0.63M1.36M-2.84M-0.79M-0.94M-0.88M0.12M6.29M-11.74M2.38M-6.19M10.75M
Gains from Investment Securities 0.01M0.01M-0.07M0.05M0.01M-0.02M0.05M19.17M19.86M9.74M38.97M4.54M-2.49M0.51M4.33M
Asset Writedowns and Impairment 0.19M3.45M
Change in Loans 99.65M245.86M188.87M156.84M121.58M35.60M375.94M162.34M
Cash from Operations -10.43M24.25M-20.82M-17.14M-9.57M29.44M41.39M5.46M-58.53M35.23M87.08M29.39M-10.78M6.48M-71.66M-62.41M65.17M-116.36M-86.49M101.38M-67.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.97M-1.29M
Amortization of Deferred Charges 0.54M0.36M0.49M0.48M0.44M0.49M0.65M0.55M0.60M0.85M0.55M0.70M0.64M0.60M1.25M0.68M1.10M1.02M
Depreciation & Amortization (CF) 0.83M0.92M0.07M0.07M0.06M0.06M0.06M0.06M0.79M0.75M0.73M0.61M
Change in Working Capital
Change in Account Payables -0.32M0.05M-0.67M-0.96M-0.79M1.28M-0.75M0.12M2.68M-1.38M-1.32M
Change in Accured Expenses -5.31M0.47M20.82M16.63M22.76M2.95M6.36M56.05M11.74M10.15M0.73M11.90M3.01M-3.20M8.30M-20.82M-1.50M-1.56M1.32M
Change in Taxes -0.03M-0.01M
Investing Activities
Capital Expenditures -0.13M0.02M-0.00M-0.01M0.02M0.01M0.17M-0.04M0.16M0.17M
Acquisitions -11.25M0.11M
Divestments 0.56M
Cash from Investing Activities -0.01M0.15M-0.08M0.13M-0.00M-0.01M-0.01M-23.90M-50.65M-63.67M-34.02M
Financing Activities
Other financing activities 0.13M-0.08M289.96M-0.04M-0.05M0.01M0.89M325.25M325.77M326.35M1.29M0.45M0.41M1.54M0.15M1.09M3.47M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances 103.43M15.00M-15.00M116.21M50.00M51.36M2.50M
Long-Term Debt Repayments 3.70M0.19M0.45M0.56M
Short-Term Debt issuances -64.99M77.41M-59.91M-11.62M47.27M-85.49M-67.48M27.04M
Short-Term Debt repayments 11.45M-11.45M0.20M-0.05M24.10M
Change in Capital Stock
Shares Issued 290.00205.00205.00207.001.11M1.11M8.97M41.04M0.23M1.29M0.05M
Preferred Shares Issued 19.49M
Net Equity Issued and Repurchased 8.59M-2.50M
Dividend Payments
Dividends Paid - Common -7.35M-8.74M-8.88M-11.68M-23.56M75.02M-11.03M-15.43M72.81M23.79M15.36M16.23M4.77M
Misc.
Cash from Financing Activities 1.22M-41.00M25.92M15.66M9.49M7.88M-58.31M-12.58M63.48M1.41M-26.58M25.15M-5.47M-29.88M34.24M18.52M-21.70M186.90M198.92M-70.34M29.50M
Change in Cash -9.22M-16.74M5.02M-1.61M1.35M37.32M14.98M-7.12M4.95M36.64M60.50M54.54M-16.25M-23.41M-37.43M-43.89M43.47M46.64M61.78M-32.64M-72.26M
Free Cash Flow -10.43M24.25M-20.82M-17.01M-9.59M29.45M41.40M5.46M-58.55M35.23M87.08M29.39M-10.78M6.48M-71.67M-62.41M65.17M-116.52M-86.46M101.21M-67.91M
Net Cash Flow -9.22M-16.60M5.02M-1.35M-0.08M37.32M-16.93M-7.12M4.95M36.64M60.50M54.54M-16.25M-23.41M-37.43M-43.89M43.47M46.64M61.78M-32.64M-72.26M