Newtek Business Services Corp
NASDAQ:NEWT

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Newtek Business Services Corp
NASDAQ:NEWT
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Price: 11.23 USD -1.49%
Market Cap: 295.8m USD

Cash Flow Statement

Cash Flow Statement
Newtek Business Services Corp

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
9
13
15
36
31
32
37
27
28
29
27
39
41
42
46
36
37
38
36
41
25
42
31
34
71
63
80
84
64
60
55
32
34
28
26
47
45
49
51
51
51
Depreciation & Amortization
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
2
2
2
1
Change in Deffered Taxes
0
1
1
1
3
3
5
5
4
2
(0)
2
2
3
3
1
0
2
2
3
1
(1)
(1)
(1)
3
1
4
1
2
2
(1)
7
1
4
(3)
(5)
3
1
16
10
11
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
2
0
4
4
4
4
0
Other Non-Cash Items
(52)
(63)
(204)
(30)
(31)
(40)
(42)
(257)
(243)
(232)
(202)
(34)
(36)
(19)
(34)
(13)
(11)
(14)
(12)
(31)
(18)
2
26
31
7
21
(7)
20
55
24
48
50
9
(1)
(11)
(39)
(7)
72
92
93
76
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
3
7
7
7
Cash Interest Paid
0
0
0
5
0
0
0
7
0
0
0
10
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
24
42
60
79
85
Change in Working Capital
(15)
4
114
(45)
(22)
(32)
(41)
213
169
131
115
(80)
(80)
(58)
(67)
(98)
(96)
(114)
(96)
(103)
(50)
(35)
(23)
(46)
(58)
(16)
16
35
(9)
(133)
(241)
(152)
(230)
(235)
(45)
(121)
(80)
(70)
(242)
(310)
(315)
Cash from Operating Activities
(57)
N/A
(47)
+18%
(76)
-62%
(38)
+50%
(19)
+51%
(36)
-93%
(40)
-10%
(11)
+73%
(41)
-279%
(69)
-67%
(60)
+14%
(73)
-23%
(72)
+1%
(32)
+55%
(51)
-57%
(74)
-45%
(70)
+5%
(88)
-25%
(70)
+20%
(89)
-27%
(43)
+52%
9
N/A
33
+288%
18
-46%
24
+33%
69
+194%
93
+34%
141
+51%
112
-20%
(47)
N/A
(138)
-197%
(62)
+55%
(185)
-197%
(202)
-9%
(29)
+86%
(114)
-292%
(37)
+68%
55
N/A
(81)
N/A
(154)
-90%
(177)
-14%
Investing Cash Flow
Capital Expenditures
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
Other Items
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(72)
(123)
(172)
(192)
(197)
(172)
(209)
(244)
Cash from Investing Activities
10
N/A
16
+66%
25
+53%
0
-99%
0
-33%
0
-50%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+25%
(1)
-100%
(1)
N/A
(1)
N/A
(1)
+17%
(0)
+60%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(24)
N/A
(73)
-203%
(123)
-70%
(172)
-40%
(192)
-12%
(197)
-3%
(172)
+13%
(209)
-21%
(244)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
35
34
34
34
(1)
37
40
45
57
20
20
16
5
8
6
11
34
37
37
40
26
28
27
18
50
41
41
42
2
22
22
21
20
0
14
14
14
14
Net Issuance of Debt
32
8
57
12
18
62
35
41
42
33
32
39
71
57
83
116
102
119
96
102
92
16
(5)
18
17
65
108
22
(1)
63
52
67
147
95
13
24
(21)
(31)
26
73
122
Cash Paid for Dividends
0
(4)
(9)
(24)
(35)
(36)
(38)
(27)
(23)
(25)
(26)
(28)
(29)
(30)
(31)
(32)
(33)
(33)
(36)
(41)
(42)
(34)
(47)
(43)
(45)
(60)
(57)
(70)
(75)
(77)
(72)
(65)
(49)
(36)
(26)
(14)
(19)
(19)
(20)
(20)
(21)
Other
(8)
1
(20)
1
(3)
(27)
8
(4)
(4)
25
16
3
1
(13)
(17)
(4)
(2)
(2)
(4)
(4)
(4)
(5)
(2)
(1)
(6)
(6)
(6)
(7)
(3)
(3)
(5)
(3)
99
302
286
315
260
151
201
494
437
Cash from Financing Activities
53
N/A
35
-34%
58
+64%
24
-58%
14
-44%
33
+147%
40
+19%
9
-77%
52
+480%
73
+39%
67
-8%
71
+6%
63
-11%
34
-46%
51
+51%
85
+67%
75
-12%
90
+20%
68
-25%
91
+34%
83
-9%
15
-82%
(14)
N/A
1
N/A
(6)
N/A
26
N/A
64
+147%
(6)
N/A
(37)
-569%
24
N/A
17
-28%
1
-93%
218
+18 067%
383
+76%
294
-23%
345
+17%
220
-36%
115
-48%
222
+93%
561
+153%
552
-2%
Change in Cash
Net Change in Cash
6
N/A
5
-24%
7
+40%
(14)
N/A
(5)
+63%
(3)
+43%
(0)
+86%
(2)
-475%
11
N/A
3
-70%
7
+119%
(2)
N/A
(9)
-309%
1
N/A
(0)
N/A
11
N/A
4
-60%
1
-67%
(2)
N/A
2
N/A
41
+2 156%
24
-41%
19
-21%
18
-2%
18
-4%
95
+440%
157
+65%
135
-14%
75
-44%
(23)
N/A
(121)
-438%
(61)
+49%
9
N/A
108
+1 127%
142
+31%
58
-59%
(9)
N/A
(28)
-207%
(32)
-15%
197
N/A
131
-34%
Free Cash Flow
Free Cash Flow
(57)
N/A
(46)
+18%
(75)
-63%
(38)
+49%
(19)
+50%
(37)
-93%
(40)
-10%
(11)
+72%
(42)
-269%
(70)
-67%
(60)
+14%
(73)
-22%
(73)
+1%
(33)
+55%
(51)
-57%
(74)
-45%
(71)
+5%
(88)
-25%
(70)
+21%
(89)
-27%
(43)
+52%
9
N/A
33
+288%
18
-46%
24
+33%
69
+194%
93
+34%
141
+51%
112
-20%
(47)
N/A
(138)
-197%
(62)
+55%
(186)
-197%
(202)
-9%
(30)
+85%
(115)
-289%
(37)
+68%
54
N/A
(82)
N/A
(155)
-89%
(177)
-14%