NewtekOne Cash Flow Statement 2009-2024 | NEWT

Fifteen years of historical annual cash flow statements for NewtekOne (NEWT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$47.33$32.31$84.14$33.62$41.14$35.68$38.98$27.31$35.74$3.89$7.15$5.56$3.22$1.30$-1.41
$-10.72$14.83$-4.39$13.03$2.94$1.29$-7.83$-8.46$-7.28$5.64$3.28$3.04$3.96$4.71$5.85
$-117.71$-57.12$-78.06$-22.72$-112.60$-74.87$-95.32$-59.50$-24.17$-28.85$3.70$0.59$4.77$-1.19$-0.33
$-128.43$-42.29$-82.45$-9.69$-109.66$-73.58$-103.14$-67.96$-31.45$-23.21$6.99$3.63$8.72$3.52$5.51
$0$0$0$0$0$0$0$0$0$0.57$-1.28$-2.77$-0.51$-4.98$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.53$-61.46$138$-12.76$-18.34$-42.92$-14.40$23.84$-43.96$6.60$-11.60$-10.18$-2.81$-3.89$0.04
$-88.12$-52.44$139$-6.17$-20.44$-35.76$-12.03$26.55$-42.24$4.95$-9.17$-13.54$-0.54$-7.03$-0.98
$-169.22$-62.42$141$17.76$-88.96$-73.67$-72.94$-14.10$-37.95$-14.37$4.97$-4.35$11.41$-2.21$3.13
$-0.46$-0.01$0$-0.01$-0.13$-0.63$-0.45$-0.38$-0.11$-1.39$-2.03$-3.06$-1.50$-2.08$-1.76
$0$0$0$0$0$0$0$0$0.41$0$0$0$0$0$0
$11.14$0$0$0$0$0$0$0$0$-0.21$1.53$-1.42$0.24$0.24$2.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.83$0$0$0$0$0$0$0$0$0$0$-24.19$0$0$0.52
$-43.83$0$0$0$0$0$0$0$0$0$0$-24.19$0$0$0.52
$-139.09$0$0$0$0$0$0$0$0$-28.43$-35.62$6.17$-16.55$-4.50$2.56
$-172.24$-0.01$0$-0.01$-0.13$-0.63$-0.45$-0.38$0.30$-30.04$-36.12$-22.50$-17.81$-6.34$3.40
$423$61.19$57.86$-37.96$107$81.70$49.99$65.07$16.84$17.66$37.40$5.02$10.28$13.97$0
$-78.66$5.89$-36.34$56.34$-4.70$34.70$-5.10$-24.00$-4.76$7.34$1.45$18.39$1.03$-3.11$-9.70
$344$67.08$21.52$18.38$102$116$44.89$41.07$12.08$25.00$38.85$23.41$11.31$10.86$-9.70
$0.05$2.02$50.01$25.57$33.74$5.20$56.66$-0.87$35.29$29.74$0.20$-0.97$-0.02$0$0
$19.54$2.02$50.01$25.57$33.74$5.20$56.66$-0.87$35.29$29.74$0.20$-0.97$-0.02$0$0
$-14.15$-64.54$-70.14$-42.58$-40.77$-32.43$-28.20$-27.30$-26.98$0$0$0$0$0$-0.73
$-4.65$-3.38$-6.87$-0.90$-3.99$-4.06$-2.33$-2.71$3.75$-1.67$-9.63$7.44$-4.07$-4.52$-0.37
$345$1.18$-5.49$0.47$90.94$85.11$71.02$10.19$24.14$53.08$29.43$29.88$7.22$6.35$-10.80
$58.40$-61.25$135$18.22$1.86$10.81$-2.36$-4.28$-13.51$8.67$-1.72$3.03$0.82$-2.20$-4.27
$2.83$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.15$-64.54$-70.14$-42.58$-40.77$-32.43$-28.20$-27.30$-26.98$0$0$0$0$0$-0.73