NewtekOne, Inc. (NEWT)
(Delayed Data from NSDQ)
$13.21 USD
+0.02 (0.15%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $13.25 +0.04 (0.30%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for NewtekOne, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.33 | 32.31 | 84.14 | 33.62 | 41.14 |
Depreciation/Amortization & Depletion | -10.72 | 14.83 | -4.39 | 13.03 | 2.94 |
Net Change from Assets/Liabilities | -88.12 | -64.80 | 130.50 | -6.17 | -20.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -117.71 | -44.76 | -69.34 | -22.72 | -112.60 |
Net Cash From Operating Activities | -169.22 | -62.42 | 140.92 | 17.76 | -88.96 |
Property & Equipment | -0.46 | -0.01 | 0.00 | -0.01 | -0.13 |
Acquisition/ Disposition of Subsidiaries | 11.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -43.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -139.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -172.24 | -0.01 | 0.00 | -0.01 | -0.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.54 | 2.02 | 50.01 | 25.57 | 33.74 |
Issuance (Repayment) of Debt | 422.89 | 61.19 | 57.86 | -37.96 | 106.66 |
Increase (Decrease) Short-Term Debt | -78.66 | 5.89 | -36.34 | 56.34 | -4.70 |
Payment of Dividends & Other Distributions | -14.15 | -64.54 | -70.14 | -42.58 | -40.77 |
Other Financing Activities | -4.65 | -3.38 | -6.87 | -0.90 | -3.99 |
Net Cash from Financing Activities | 344.97 | 1.18 | -5.49 | 0.47 | 90.94 |
Effect of Exchange Rate Changes | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 58.40 | -61.25 | 135.44 | 18.22 | 1.86 |
Cash at Beginning of Period | 125.61 | 186.86 | 51.43 | 33.21 | 31.35 |
Cash at End of Period | 184.01 | 125.61 | 186.86 | 51.43 | 33.21 |
Diluted Net EPS | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 |
Fiscal Year End for NewtekOne, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.65 | 47.33 | 28.55 | 18.57 | 11.72 |
Depreciation/Amortization & Depletion | -0.37 | -10.72 | -8.67 | -11.83 | -6.21 |
Net Change from Assets/Liabilities | 11.96 | -88.12 | -90.73 | -151.59 | -64.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -59.92 | -117.71 | -45.83 | -60.00 | -56.88 |
Net Cash From Operating Activities | -38.67 | -169.22 | -116.69 | -204.85 | -116.36 |
Property & Equipment | -0.06 | -0.46 | -0.29 | -0.13 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 11.14 | 11.25 | 11.25 | 11.25 |
Investments | -3.31 | -43.83 | -30.27 | -29.39 | -27.66 |
Other Investing Activities | -40.44 | -139.09 | -103.71 | -54.28 | -7.33 |
Net Cash from Investing Activities | -43.81 | -172.24 | -123.02 | -72.55 | -23.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 19.54 | 19.49 | 19.49 | 19.49 |
Issuance (Repayment) of Debt | 66.47 | 422.89 | 416.15 | 411.92 | 168.49 |
Increase (Decrease) Short-Term Debt | 0.00 | -78.66 | -105.70 | -38.22 | 0.00 |
Payment of Dividends & Other Distributions | -4.77 | -14.15 | -9.38 | -4.61 | 0.00 |
Other Financing Activities | -0.02 | -4.65 | -5.08 | -2.76 | -1.09 |
Net Cash from Financing Activities | 61.68 | 344.97 | 315.49 | 385.82 | 186.90 |
Effect of Exchange Rate Changes | 0.00 | 54.88 | 22.31 | 22.31 | 24.90 |
Net Change In Cash & Equivalents | -20.80 | 58.40 | 98.09 | 130.73 | 71.54 |
Cash at Beginning of Period | 184.01 | 125.61 | 125.61 | 125.61 | 125.61 |
Cash at End of Period | 163.21 | 184.01 | 223.69 | 256.33 | 197.14 |
Diluted Net EPS | 0.38 | 0.78 | 0.38 | 0.26 | 0.46 |