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NewtekOne, Inc. (NEWT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.70-0.12 (-0.76%)
At close: 04:00PM EDT
15.70 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,711
32,311
84,142
33,619
41,135
Depreciation & amortisation
1,821
239
304
402
501
Deferred income taxes
-
-
-
-
3,164
Change in working capital
-121,495
-64,795
130,503
-6,169
-20,435
Other working capital
-202,218
-62,429
140,923
17,753
-89,083
Other non-cash items
-50,822
22,728
15,559
3,815
10,347
Net cash provided by operating activities
-202,089
-62,418
140,923
17,763
-88,957
Cash flows from investing activities
Investments in property, plant and equipment
-129
-11
-
-10
-126
Net cash used for investing activities
-72,546
-11
0
-10
-126
Cash flows from financing activities
Debt repayment
-117,403
-97,817
-221,911
-54,885
-80,209
Common stock issued
-
2,019
50,007
25,571
33,740
Common stock repurchased
-
-
-
-
-93
Dividends paid
-36,161
-64,544
-70,144
-42,583
-40,769
Other financing activities
-1,946
-826
-1,575
-48
-93
Net cash used provided by (used for) financing activities
-
-
-
-
90,940
Net change in cash
108,002
-61,254
135,435
18,218
1,857
Cash at beginning of period
126,026
186,860
51,425
33,207
31,350
Cash at end of period
234,028
125,606
186,860
51,425
33,207
Free cash flow
Operating cash flow
-202,089
-62,418
140,923
17,763
-88,957
Capital expenditure
-129
-11
-
-10
-126
Free cash flow
-202,218
-62,429
140,923
17,753
-89,083