Newtek Business Services Corp. (NEWT)
USD 12.65
(-4.09%)
USD 12.65
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.6 Million | -62.41 Million | 140.92 Million | 17.76 Million | -88.95 Million | -73.66 Million |
| Net Income | 47.32 Million | 32.31 Million | 84.14 Million | 33.61 Million | 41.13 Million | 35.67 Million |
| Depreciation & Amortization | 2.88 Million | 239 Thousand | 304 Thousand | 402 Thousand | 501 Thousand | 484 Thousand |
| Deferred income taxes | -4.8 Million | 6.46 Million | 1.32 Million | -999 Thousand | 3.16 Million | 1.07 Million |
| Stock-based compensation | 2.82 Million | 2.5 Million | 2.1 Million | 567 Thousand | 636 Thousand | 585 Thousand |
| Change in working capital | -88.11 Million | -64.79 Million | 130.5 Million | -6.16 Million | -20.43 Million | -35.76 Million |
| Other non-cash items | 48.36 Million | -39.14 Million | -77.45 Million | -9.65 Million | 10.34 Million | 11.17 Million |
| Investing Cash Flow | -252.85 Million | -11 Thousand | -32.34 Million | -10 Thousand | -126 Thousand | -627 Thousand |
| Investments in PPE | -458 Thousand | -11 Thousand | - | -10 Thousand | -126 Thousand | -627 Thousand |
| Acquisitions | 11.14 Million | - | - | - | - | - |
| Investment purchases | -832.14 Million | -831.53 Million | -1.35 Billion | -1.46 Billion | -571.98 Million | -479.84 Million |
| Sales/Maturities of investments | 708.26 Million | 821.18 Million | 1.32 Billion | 1.41 Billion | 495.58 Million | 515.15 Million |
| Other Investing Activities | -182.91 Million | 10.35 Million | - | 53.36 Million | 76.39 Million | - |
| Financing Cash Flow | 344.97 Million | 1.17 Million | -5.48 Million | 465 Thousand | 90.94 Million | 85.1 Million |
| Debt repayment | -344.47 Million | -97.81 Million | -21.51 Million | -54.88 Million | -101.96 Million | -116.4 Million |
| Dividends payments | -14.14 Million | -64.54 Million | -70.14 Million | -42.58 Million | -40.76 Million | -32.43 Million |
| Common Stock Repurchased | - | -826 Thousand | -1.57 Million | 72.41 Million | -93 Thousand | -109 Thousand |
| Common Stock Issuance | 19.49 Million | 2.01 Million | 50 Million | 25.57 Million | 33.74 Million | 5.19 Million |
| Other Financing Activities | -4.89 Million | 162.34 Million | 44.71 Million | -48 Thousand | 29.84 Million | 1.24 Million |
| Accounts receivables | -65.94 Million | 44.53 Million | 8.19 Million | -1.55 Million | -8.55 Million | -34.07 Million |
| Accounts payables | -22.55 Million | 9.02 Million | - | - | - | - |
| Inventory | -1.00 | -44.53 Million | - | - | - | - |
| Other working capital | 376 Thousand | -73.81 Million | 122.31 Million | -4.61 Million | -11.87 Million | -35.76 Million |
| Cash at beginning of period | 125.6 Million | 186.86 Million | 51.42 Million | 33.2 Million | 31.35 Million | 20.53 Million |
| Cash at end of period | 184 Million | 125.6 Million | 186.86 Million | 51.42 Million | 33.2 Million | 31.35 Million |
| Capital Expenditure | -458 Thousand | -11 Thousand | - | -10 Thousand | -126 Thousand | -627 Thousand |
| Effect of forex changes on cash | -173.23 Million | - | 32.34 Million | - | - | - |
| Net cash flow / Change in cash | 58.4 Million | -61.25 Million | 135.43 Million | 18.21 Million | 1.85 Million | 10.81 Million |
| Free Cash Flow | -89.05 Million | -62.42 Million | 140.92 Million | 17.75 Million | -89.08 Million | -74.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.94 Million | 9.65 Million | 47.32 Million | 13.36 Million | 9.97 Million | 6.85 Million |
| Depreciation & Amortization | 521 Thousand | 532 Thousand | 2.88 Million | 613 Thousand | 812 Thousand | 832 Thousand |
| Deferred income taxes | 774 Thousand | 2.51 Million | -4.8 Million | 4.13 Million | -6.59 Million | 2.52 Million |
| Stock-based compensation | 662 Thousand | 681 Thousand | 2.82 Million | 799 Thousand | 593 Thousand | 697 Thousand |
| Change in working capital | -26.35 Million | 11.96 Million | -88.11 Million | 2.61 Million | 60.86 Million | -86.6 Million |
| Other non-cash items | 8.08 Million | -25.33 Million | 48.36 Million | 11.7 Million | 22.51 Million | -5.37 Million |
| Investing Cash Flow | -24.42 Million | -91.03 Million | -252.85 Million | -132.88 Million | -50.47 Million | -48.64 Million |
| Investments in PPE | -71 Thousand | -57 Thousand | -458 Thousand | -165 Thousand | -164 Thousand | 36 Thousand |
| Acquisitions | - | - | 11.14 Million | -110 Thousand | -8.2 Million | 242 Thousand |
| Investment purchases | -279.31 Million | -263.1 Million | -832.14 Million | -263.6 Million | -231 Thousand | -2000.00 |
| Sales/Maturities of investments | 290.25 Million | 212.56 Million | 708.26 Million | 700.05 Million | 8.2 Million | -242 Thousand |
| Other Investing Activities | 8000.00 | -138 Thousand | -182.91 Million | -48.94 Million | -50.07 Million | -48.68 Million |
| Financing Cash Flow | 94.16 Million | 61.67 Million | 344.97 Million | 29.48 Million | -70.33 Million | 198.92 Million |
| Debt repayment | -85.51 Million | -66.45 Million | -344.47 Million | -34.24 Million | -90.95 Million | -53.29 Million |
| Dividends payments | -5.01 Million | -4.77 Million | -14.14 Million | -4.76 Million | -4.76 Million | -4.61 Million |
| Common Stock Repurchased | -253 Thousand | - | - | 521 Thousand | -73 Thousand | -448 Thousand |
| Common Stock Issuance | 13.92 Million | - | 19.49 Million | -110.96 Million | 91.02 Million | 448 Thousand |
| Other Financing Activities | -253 Thousand | -24 Thousand | -4.89 Million | -38 Thousand | -65.56 Million | 256.82 Million |
| Accounts receivables | -23.03 Million | 5.34 Million | -65.94 Million | -1.59 Million | 55.5 Million | -78.43 Million |
| Accounts payables | 4.27 Million | 4.95 Million | -22.55 Million | 1.53 Million | -1.57 Million | -1.9 Million |
| Inventory | - | - | -1.00 | -22.92 Million | -55.5 Million | 78.43 Million |
| Other working capital | -7.59 Million | 1.66 Million | 376 Thousand | 2.67 Million | 62.44 Million | -84.7 Million |
| Cash at beginning of period | 163.2 Million | 184 Million | 125.6 Million | 223.69 Million | 256.33 Million | 197.14 Million |
| Cash at end of period | 206.33 Million | 163.2 Million | 184 Million | 184 Million | 223.69 Million | 256.33 Million |
| Capital Expenditure | -71 Thousand | -57 Thousand | -458 Thousand | -165 Thousand | -164 Thousand | 36 Thousand |
| Effect of forex changes on cash | - | - | -173.23 Million | 32.57 Million | - | -2.59 Million |
| Net cash flow / Change in cash | 43.13 Million | -20.8 Million | 58.4 Million | -39.68 Million | -32.64 Million | 59.19 Million |
| Free Cash Flow | -26.67 Million | 8.49 Million | -89.05 Million | 30.97 Million | 87.99 Million | -88.45 Million |
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