NEWTEKONE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $60.5M | $50.9M | $47.3M | $32.3M | $84.1M |
| Depreciation & Amortization | $668.0K | $1.8M | $2.9M | $239.0K | $304.0K |
| Depreciation | — | — | — | — | — |
| Amortization | $170.0K | $539.0K | $1.5M | $0 | — |
| Stock-Based Compensation | $4.1M | $4.1M | $2.8M | $0 | $0 |
| Net Cash from Operating Activities | $-579.2M | $-153.0M | $-169.2M | $-62.4M | $140.9M |
| Investing Activities | |||||
| Capital Expenditures | $106.0K | $439.0K | $458.0K | $11.0K | $0 |
| Business Acquisitions | $0 | $0 | $-11.1M | $0 | $0 |
| Net Cash from Investing Activities | $-245.3M | $-209.1M | $-172.2M | $-11.0K | $0 |
| Financing Activities | |||||
| Dividends Paid | $28.0M | $20.3M | $14.1M | $64.5M | $70.1M |
| Stock Repurchases | $0 | $402.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $753.5M | $560.9M | $345.0M | $1.2M | $-5.5M |
| Net Change in Cash | $-71.1M | $198.8M | $3.5M | $-61.3M | $135.4M |
| Free Cash Flow | $-579.3M | $-153.5M | $-169.7M | $-62.4M | $140.9M |