Newtek Business (NEWT)
NASDAQ:NEWT
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Newtek Business (NEWT) Cash flow

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Newtek Business Cash Flow

NEWT's free cash flow for Q2 2024 was $2.85M. For the 2024 fiscal year, NEWT's free cash flow was decreased by $-53.15M and operating cash flow was $2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -118.00K$ -169.22M$ -116.36M$ -62.42M$ 140.92M$ 17.76M
Investing Cash Flow
$ -197.45M$ -172.24M$ -23.90M$ -11.00K$ 0.00$ -10.00K
Financing Cash Flow
$ 115.00M$ 344.97M$ 186.90M$ 1.18M$ -5.49M$ 465.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 627.56M$ 125.61M$ 197.14M$ 125.61M$ 186.86M$ 51.42M
Income Tax Paid Supplemental Data
$ 10.22M$ 6.88M----
Interest Paid Supplemental Data
$ 46.60M$ 9.11M----
Issuance Of Capital Stock
$ 13.82M--$ 2.02M$ 50.01M$ 25.57M
Issuance Of Debt
$ -142.48M$ -65.58M$ 16.26M$ 164.90M$ 243.43M$ 73.27M
Repayment Of Debt
$ -71.25M$ -90.78M$ 16.26M$ -97.82M$ -221.91M$ -54.88M
Free Cash Flow
$ -88.57M$ -169.68M$ -116.52M$ -62.43M$ 140.92M$ 17.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Newtek Business Cash Flow

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