NewtekOne, Inc.
NEWTH · 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 | $2,884 | $239 | $304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,303 | -$88,118 | -$52,440 | $130,503 |
| Other Non-Cash | -$55,993 | -$50,696 | -$32,174 | -$41,686 |
| Operating Cash Flow | -$4,659 | -$88,601 | -$52,064 | $173,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439 | -$458 | -$11 | $0 |
| Net Acquisitions | $0 | $11,142 | $0 | $0 |
| Inv. Purchases | -$1,183,832 | -$832,143 | -$831,539 | -$1,353,938 |
| Inv. Sales/Matur. | $1,038,587 | $708,260 | $821,185 | $1,321,598 |
| Other Inv. Act. | -$211,722 | -$139,654 | $0 | $0 |
| Investing Cash Flow | -$357,406 | -$252,853 | -$10,365 | -$32,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $567,825 | $344,472 | $64,526 | $16,224 |
| Stock Issued | $14,025 | $19,493 | $2,019 | $50,007 |
| Stock Repurch. | -$402 | $0 | $0 | -$1,575 |
| Dividends Paid | -$20,252 | -$14,147 | -$64,544 | -$70,144 |
| Other Fin. Act. | -$299 | -$4,844 | -$826 | $0 |
| 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 | -$5,098 | -$89,059 | -$52,075 | $173,263 |