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NEWTEKONE INC - NEWT 8 09/01/28 (NEWTI) Stock Cash Flow

NASDAQ:NEWTI - Nasdaq - US6525268073 - Currency: USD

24.9247  -0.05 (-0.19%)

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

All data in USD

Charts

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