Newtekone Inc (NEWT)
9.93 x 2 12.91 x 1
Pre-market by (Cboe BZX)
10.80 -0.03 (-0.28%) 04/28/25 [NASDAQ]
9.93 x 2 12.91 x 1
Pre-market 10.80 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,853 | 47,329 | 32,311 | 84,142 | 33,619 |
| Depreciation Amortization | -11,744 | -14,267 | 4,733 | -4,387 | 13,028 |
| Income taxes - deferred | 10,403 | -4,800 | 6,464 | 1,327 | -999 |
| Other Working Capital | -1,303 | -88,118 | -52,440 | 139,227 | -6,169 |
| Other Operating Activity | -201,223 | -109,363 | -53,486 | -79,386 | -21,716 |
| Operating Cash Flow | $-153,014 | $-169,219 | $-62,418 | $140,923 | $17,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -458 | -11 | N/A | -10 |
| Net Acquisitions | N/A | 11,142 | N/A | N/A | N/A |
| Purchase Of Investment | -32,971 | -29,279 | N/A | N/A | N/A |
| Sale Of Investment | 15,780 | -14,550 | N/A | N/A | N/A |
| Other Investing Activity | -191,421 | -139,090 | 0 | 0 | 0 |
| Investing Cash Flow | $-209,051 | $-172,235 | $-11 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,613 | -78,663 | 5,885 | -36,339 | 56,339 |
| Debt Issued | 655,452 | 518,565 | 146,210 | 243,430 | 5,000 |
| Debt Repayment | -153,201 | -95,675 | -85,017 | -185,572 | -42,958 |
| Common Stock Issued | 14,025 | 51 | 2,019 | 50,007 | 25,571 |
| Common Stock Repurchased | -402 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,252 | -14,147 | -64,544 | -70,144 | -42,583 |
| Other Financing Activity | -6,338 | 14,843 | -3,378 | -6,870 | -904 |
| Financing Cash Flow | $560,897 | $344,974 | $1,175 | $-5,488 | $465 |
| Beginning Cash Position | 184,006 | 125,606 | 186,860 | 51,425 | 33,207 |
| End Cash Position | 381,374 | 184,006 | 125,606 | 186,860 | 51,425 |
| Net Cash Flow | $197,368 | $58,400 | $-61,254 | $135,435 | $18,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,014 | -169,219 | -62,418 | 140,923 | 17,763 |
| Capital Expenditure | -439 | -458 | -11 | N/A | -10 |
| Free Cash Flow | -153,453 | -169,677 | -62,429 | 140,923 | 17,753 |