Logo image of NEWT

NEWTEKONE INC (NEWT) Stock Cash Flow

NASDAQ:NEWT - Nasdaq - US6525262035 - Common Stock - Currency: USD

11.82  +0.11 (+0.94%)

After market: 11.91 +0.09 (+0.76%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEWT Net Income ChartNEWT Net Income over time chart
50.57M50.85M47.33M32.30M84.10M
Depreciation Amortization
NEWT Depreciation Amortization ChartNEWT Depreciation Amortization over time chart
1.40M1.78M2.88M200.00K300.00K
Income Taxes - Deferred
NEWT Income Taxes - Deferred ChartNEWT Income Taxes - Deferred over time chart
10.68M10.40M-4.80M6.50M1.30M
Change In Working Capital
NEWT Change In Working Capital ChartNEWT Change In Working Capital over time chart
-315.13M-310.03M-120.81M-151.60M35.30M
Interest Paid
NEWT Interest Paid ChartNEWT Interest Paid over time chart
84.90M79.19M9.11MN/AN/A
Taxes Paid
NEWT Taxes Paid ChartNEWT Taxes Paid over time chart
7.36M7.43M6.88MN/AN/A
Other non cash items
NEWT Other non cash items ChartNEWT Other non cash items over time chart
75.97M92.51M-38.94M50.10M19.80M
OPERATING CASH FLOW
NEWT OPERATING CASH FLOW ChartNEWT OPERATING CASH FLOW over time chart
-176.51M-154.48M-114.34M-62.40M140.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEWT Capital Expenditure ChartNEWT Capital Expenditure over time chart
-419.00K-439.00K-458.00K0.000.00
Other Investing Activity
NEWT Other Investing Activity ChartNEWT Other Investing Activity over time chart
-244.07M-208.61M-171.78MN/AN/A
INVESTING CASH FLOW
NEWT INVESTING CASH FLOW ChartNEWT INVESTING CASH FLOW over time chart
-244.49M-209.05M-172.24M0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEWT Debt Issued/Reduced ChartNEWT Debt Issued/Reduced over time chart
121.54M73.25M24.42M67.10M21.50M
Stock Issued/Repurchased
NEWT Stock Issued/Repurchased ChartNEWT Stock Issued/Repurchased over time chart
13.67M13.62M19.54M2.00M50.00M
Dividend Paid
NEWT Dividend Paid ChartNEWT Dividend Paid over time chart
-20.71M-20.25M-14.15M-64.50M-70.10M
Other Financing Activity
NEWT Other Financing Activity ChartNEWT Other Financing Activity over time chart
437.43M494.28M315.16M-3.40M-6.90M
FINANCING CASH FLOW
NEWT FINANCING CASH FLOW ChartNEWT FINANCING CASH FLOW over time chart
551.93M560.90M344.97M1.20M-5.50M
 
CHANGE IN CASH
NEWT CHANGE IN CASH ChartNEWT CHANGE IN CASH over time chart
130.93M197.37M58.40M-61.20M135.40M
 
FREE CASH FLOW
Operating Cash Flow
NEWT Operating Cash Flow ChartNEWT Operating Cash Flow over time chart
-176.51M-154.48M-114.34M-62.40M140.90M
Capital Expenditure
NEWT Capital Expenditure ChartNEWT Capital Expenditure over time chart
-419.00K-439.00K-458.00K0.000.00
FREE CASH FLOW
NEWT FREE CASH FLOW ChartNEWT FREE CASH FLOW over time chart
-176.93M-154.92M-114.80M-62.40M140.90M

All data in USD

Charts

NEWT Operating and Free Cash Flow chartNEWT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M