NewtekOne, Inc.
NEWT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,853 | $47,329 | $32,311 | $84,142 |
| Dep. & Amort. | $1,784 | $0 | $239 | $304 |
| Deferred Tax | $10,403 | -$4,800 | $0 | $1,327 |
| Stock-Based Comp. | $4,062 | $0 | $0 | $0 |
| Change in WC | -$1,303 | -$88,118 | -$61,461 | $139,227 |
| Other Non-Cash | -$218,813 | -$123,630 | -$33,507 | -$84,077 |
| Operating Cash Flow | -$153,014 | -$169,219 | -$62,418 | $140,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439 | -$458 | -$11 | $0 |
| Net Acquisitions | $0 | $11,142 | $0 | $0 |
| Inv. Purchases | -$1,183,832 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,038,587 | $0 | $0 | $0 |
| Other Inv. Act. | -$63,367 | -$182,919 | $0 | $0 |
| Investing Cash Flow | -$209,051 | -$172,235 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,287 | $344,472 | $67,078 | $21,519 |
| Stock Issued | $13,818 | $19,493 | $2,019 | $50,007 |
| Stock Repurch. | -$402 | $0 | $0 | $0 |
| Dividends Paid | -$441 | -$14,147 | -$64,544 | -$70,144 |
| Other Fin. Act. | $482,635 | -$4,844 | -$3,378 | -$6,870 |
| Financing Cash Flow | $560,897 | $344,974 | $1,175 | -$5,488 |
| Forex Effect | -$1,464 | $54,880 | $0 | $0 |
| Net Chg. in Cash | $197,368 | $58,400 | -$61,254 | $135,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,006 | $125,606 | $186,860 | $51,425 |
| End Cash | $381,374 | $184,006 | $125,606 | $186,860 |
| Free Cash Flow | -$153,453 | -$89,059 | -$62,429 | $140,923 |