NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $47 | $32 | $84 |
| Dep. & Amort. | -$1 | $3 | $0 | $0 |
| Deferred Tax | $10 | -$5 | $6 | $1 |
| Stock-Based Comp. | $4 | $3 | $3 | $2 |
| Change in WC | -$1 | -$88 | -$52 | $131 |
| Other Non-Cash | -$67 | -$129 | -$41 | -$45 |
| Operating Cash Flow | -$5 | -$169 | -$52 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $11 | $0 | $0 |
| Inv. Purchases | -$1,184 | -$832 | -$832 | -$1,354 |
| Inv. Sales/Matur. | $1,039 | $708 | $821 | $1,322 |
| Other Inv. Act. | -$212 | -$59 | $0 | $0 |
| Investing Cash Flow | -$357 | -$172 | -$10 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $568 | $20 | $67 | $22 |
| Stock Issued | $14 | $19 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | -$2 |
| Dividends Paid | -$20 | -$14 | -$65 | -$70 |
| Other Fin. Act. | -$0 | $320 | -$3 | $45 |
| Financing Cash Flow | $561 | $345 | $1 | -$5 |
| Forex Effect | -$1 | $55 | $0 | $0 |
| Net Chg. in Cash | $197 | $58 | -$61 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $126 | $187 | $51 |
| End Cash | $381 | $184 | $126 | $187 |
| Free Cash Flow | -$5 | -$170 | -$52 | $173 |