NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI)
USD 25.04
(-0.36%)
USD 25.04
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.21 Million | -52.06 Million | 173.26 Million | 32.68 Million | -20.96 Million | -38.35 Million |
| Net Income | 47.32 Million | 32.31 Million | 84.14 Million | 33.61 Million | 41.13 Million | 35.67 Million |
| Depreciation & Amortization | 6.93 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 | -61.52 Million | -52.44 Million | 130.5 Million | -4.82 Million | -20.43 Million | -35.76 Million |
| Other non-cash items | -164.78 Million | -88.03 Million | -49.27 Million | 5.84 Million | -32.6 Million | -3.7 Million |
| Investing Cash Flow | -172.23 Million | -10.36 Million | -32.34 Million | -14.92 Million | -68.11 Million | -35.93 Million |
| 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 | - | - | 38.44 Million | 8.4 Million | - |
| Financing Cash Flow | 344.97 Million | 1.17 Million | -5.48 Million | 465 Thousand | 90.94 Million | 85.1 Million |
| Debt repayment | -19.52 Million | -64.52 Million | -16.22 Million | -17.52 Million | -98.06 Million | -112.45 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 | -91 Thousand | -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 | 339.59 Million | -826 Thousand | 44.71 Million | 24.71 Million | 29.84 Million | -109 Thousand |
| Accounts receivables | -65.94 Million | 47.31 Million | 8.19 Million | -1.55 Million | -8.55 Million | -34.07 Million |
| Accounts payables | -22.55 Million | 9.02 Million | - | - | - | - |
| Inventory | -1.00 | -9.02 Million | - | - | - | - |
| Other working capital | -61.52 Million | -99.75 Million | 122.31 Million | -3.26 Million | -11.87 Million | -1.68 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 | 54.88 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 | -169.67 Million | -52.07 Million | 173.26 Million | 32.67 Million | -21.09 Million | -38.98 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 | 1.63 Million | 532 Thousand | 2.88 Million | 613 Thousand | 812 Thousand | 832 Thousand |
| Deferred income taxes | - | 2.51 Million | -4.8 Million | 4.13 Million | -6.59 Million | 2.52 Million |
| Stock-based compensation | 656 Thousand | 681 Thousand | 2.82 Million | 799 Thousand | 600 Thousand | 700 Thousand |
| Change in working capital | -30.63 Million | 11.96 Million | -88.11 Million | 2.61 Million | 65.62 Million | -91.37 Million |
| Other non-cash items | 20.32 Million | -22.82 Million | 43.56 Million | 15.84 Million | -249.82 Million | 121.36 Million |
| Investing Cash Flow | -53.95 Million | -91.03 Million | -252.85 Million | -132.88 Million | 158.78 Million | -92.82 Million |
| Investments in PPE | -71 Thousand | -57 Thousand | -458 Thousand | -165 Thousand | -164 Thousand | 36 Thousand |
| Acquisitions | - | - | 11.14 Million | -110 Thousand | 533.99 Million | 1.73 Million |
| Investment purchases | -279.31 Million | -263.1 Million | -832.14 Million | -263.6 Million | -332.93 Million | -45.66 Million |
| Sales/Maturities of investments | 290.25 Million | 212.56 Million | 708.26 Million | 700.05 Million | 8.2 Million | -242 Thousand |
| Other Investing Activities | -53.88 Million | -43.74 Million | -182.91 Million | -48.94 Million | -50.3 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 | -9.12 Million | -66.45 Million | -344.47 Million | -34.24 Million | -61.15 Million | -203.98 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 | - | - | - | -73 Thousand | -448 Thousand |
| Common Stock Issuance | 13.92 Million | - | 19.49 Million | - | 91.02 Million | 53.73 Million |
| Other Financing Activities | 108.55 Million | 49.07 Million | -4.89 Million | -38 Thousand | -4.4 Million | -448 Thousand |
| 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 | - | - | - |
| Other working capital | -30.63 Million | 1.66 Million | 376 Thousand | 2.67 Million | 11.69 Million | -11.04 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 | - | - | 54.88 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 | 2.85 Million | 8.49 Million | -89.05 Million | 30.97 Million | -121.26 Million | -44.28 Million |
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