NewtekOne Inc. (NEWT)
NASDAQ · Financial Services
NewtekOne Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -579.1M | -85.6M | -165,000 | 48.0M | 17.9M | 24.7M |
| Depreciation & Amort. | 668,000 | 1.8M | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | -106,000 | -439,000 | — | -11,000 | 0 | -10,000 |
| Free Cash Flow | -579.3M | -153.5M | — | -62.4M | 140.9M | 17.8M |
| Financing Activities | ||||||
| Dividends Paid | -28.0M | -20.3M | — | -64.5M | -70.1M | -42.6M |
| Stock Buybacks | -1.5M | -402,000 | — | — | — | — |
NewtekOne Inc. Cash Flow — FAQ
NewtekOne Inc. (NEWT) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NEWT's cash flow history?
The chart and table above show NewtekOne Inc.'s cash flow by year and by quarter, including the growth rate.