- $301.58m
- $2.26bn
- $309.47m
Annual cashflow statement for NewtekOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.1 | 32.3 | 47.3 | 50.9 | 60.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.8 | 50.1 | -38.9 | 92.5 | -49.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.3 | -152 | -121 | -310 | -599 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | -62.4 | -114 | -154 | -579 |
| Capital Expenditures | 0 | -0.011 | -0.458 | -0.439 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -172 | -209 | -235 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.011 | -172 | -209 | -245 |
| Financing Cash Flow Items | -6.87 | -3.38 | 315 | 494 | 441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.49 | 1.18 | 345 | 561 | 753 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -61.3 | 58.4 | 197 | -71.1 |