NewtekOne, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.9M | $9.7M | $10.8M | $10.9M | $7.0M | $18.6M | $-2.2M | $11.4M |
| Depreciation & Amortization | $521.0K | $532.0K | $613.0K | $730.0K | $750.0K | $791.0K | $58.0K | $58.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $194.0K | $208.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $662.0K | $681.0K | $813.0K | $592.0K | $684.0K | $739.0K | — | — |
| Net Cash from Operating Activities | $2.9M | $-38.7M | $-67.7M | $101.4M | $-86.5M | $-116.4M | $65.2M | $-62.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $71.0K | $57.0K | $165.0K | $164.0K | $-36.0K | $165.0K | $0 | $0 |
| Business Acquisitions | $0 | $0 | $110.0K | $0 | $0 | $-11.3M | $0 | $0 |
| Net Cash from Investing Activities | $-54.0M | $-43.8M | $-34.0M | $-63.7M | $-50.6M | $-23.9M | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | $5.0M | $4.8M | $4.8M | $4.8M | $4.6M | $0 | $16.2M | $15.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $94.2M | $61.7M | $29.5M | $-70.3M | $198.9M | $186.9M | $-21.7M | $18.5M |
| Net Change in Cash | $43.1M | $-20.8M | $-72.3M | $-32.6M | $61.8M | $46.6M | $43.5M | $-43.9M |
| Free Cash Flow | $2.9M | $-38.7M | $-67.9M | $101.2M | $-86.5M | $-116.5M | $65.2M | $-62.4M |