NEWTEKONE INC (NEWT) Stock Cash Flow
NASDAQ:NEWT - Nasdaq - US6525262035 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.85M | 47.33M | 32.30M | 84.10M | 33.60M | |||
| Depreciation Amortization | 1.78M | 2.88M | 200.00K | 300.00K | 400.00K | |||
| Income Taxes - Deferred | 10.40M | -4.80M | 6.50M | 1.30M | -1.00M | |||
| Change In Working Capital | -310.03M | -120.81M | -151.60M | 35.30M | -46.00M | |||
| Interest Paid | 79.19M | 9.11M | N/A | N/A | 0.00 | |||
| Taxes Paid | 7.43M | 6.88M | N/A | N/A | 0.00 | |||
| Other non cash items | 92.51M | -38.94M | 50.10M | 19.80M | 30.80M | |||
| OPERATING CASH FLOW | -154.48M | -114.34M | -62.40M | 140.90M | 17.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -439.00K | -458.00K | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | -208.61M | -171.78M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -209.05M | -172.24M | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.25M | 24.42M | 67.10M | 21.50M | 18.40M | |||
| Stock Issued/Repurchased | 13.62M | 19.54M | 2.00M | 50.00M | 25.60M | |||
| Dividend Paid | -20.25M | -14.15M | -64.50M | -70.10M | -42.60M | |||
| Other Financing Activity | 494.28M | 315.16M | -3.40M | -6.90M | -900.00K | |||
| FINANCING CASH FLOW | 560.90M | 344.97M | 1.20M | -5.50M | 500.00K | |||
| CHANGE IN CASH | 197.37M | 58.40M | -61.20M | 135.40M | 18.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.48M | -114.34M | -62.40M | 140.90M | 17.80M | |||
| Capital Expenditure | -439.00K | -458.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -154.92M | -114.80M | -62.40M | 140.90M | 17.80M | |||
All data in USD