Newtek Business Services Corp.
NASDAQ:NEWT
10.71 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 50.853 | 47.329 | 32.311 | 84.142 | 33.619 | 41.135 | 35.678 | 38.976 | 27.305 | 35.736 | 3.974 | 7.528 | 5.557 | 3.481 | 1.295 | -1.409 | -11.019 | -11.219 | -2.12 | 7.727 | 10.615 | 9.382 | 7.3 | 0.93 | -3.787 | 5.426 |
| Depreciation & Amortization
| 1.784 | 0 | 0.239 | 0.304 | 0.402 | 0.501 | 0.484 | 0.402 | 0.296 | 0.326 | 3.183 | 3.284 | 3.036 | 3.955 | 4.684 | 5.847 | 7.577 | 7.36 | 6.369 | 4.508 | 2.459 | 0.484 | 0.148 | 0.074 | 0.006 | 0.002 |
| Deferred Income Tax
| 10.403 | -4.8 | 0 | 1.327 | -0.999 | 3.164 | 1.077 | 2.179 | 5.128 | 0.825 | 0.016 | -1.402 | -2.767 | -4.263 | -3.013 | -1.71 | -2.984 | -6.549 | -0.613 | 6.792 | 6.467 | 7.09 | 2.657 | 0.535 | 1.14 | 0 |
| Stock Based Compensation
| 4.062 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.963 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -88.118 | -61.461 | 139.227 | -6.169 | -20.435 | -35.761 | -12.025 | 26.552 | -42.239 | 7.166 | -9.165 | -13.538 | -0.54 | -7.026 | -0.977 | -7.777 | 2.642 | 3.003 | -6.327 | -3.451 | 2.475 | -0.118 | 0.182 | -3.123 | -1.729 |
| Accounts Receivables
| 0 | 0 | 0 | 8.193 | 0 | 0 | 0 | 0 | 29.667 | 0 | 0.568 | 1.814 | -2.766 | 6.635 | -4.982 | 0 | 0 | 3.611 | 3.615 | -1.601 | -1.693 | 0.627 | 0.258 | 1.187 | -4.213 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | 4.249 | 0.388 | 1.369 | -7.336 | 0 |
| Accounts Payables
| 6.158 | -22.552 | 9.021 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 3.717 | 0 | 2.538 | 0 | -1.154 | -0.514 | -1.407 | -0.656 | -1.475 | -1.758 | 1.848 | -0.376 | -1.005 | 1.09 | 0 |
| Other Working Capital
| -7.461 | -65.566 | -70.482 | 131.034 | -6.169 | -20.435 | -35.761 | -12.025 | -3.115 | -43.964 | 6.598 | -14.696 | -10.772 | -9.713 | -2.044 | 0.177 | -7.263 | 0.438 | 0.044 | -3.251 | 1.28 | -4.249 | -0.388 | -1.369 | 7.336 | -1.729 |
| Other Non Cash Items
| -220.116 | -43.012 | -33.507 | -86.177 | -9.09 | -113.322 | -75.144 | -103.431 | -73.38 | -32.599 | -29.574 | 4.729 | 3.358 | 8.772 | 1.852 | 1.377 | 4.663 | 5.759 | -4.758 | -18.54 | -20.952 | -31.409 | -19.896 | -7.557 | -0.738 | -6.101 |
| Operating Cash Flow
| -153.014 | -88.601 | -62.418 | 140.923 | 17.763 | -88.957 | -73.666 | -72.936 | -14.099 | -37.951 | -14.37 | 4.974 | -4.354 | 11.405 | -2.208 | 3.128 | -9.54 | -2.007 | 1.881 | -5.84 | -4.861 | -11.977 | -9.908 | -5.837 | -6.502 | -2.402 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.458 | -0.011 | 0 | -0.01 | -0.126 | -0.627 | -0.446 | -0.375 | -0.105 | -1.389 | -2.032 | -3.055 | -1.498 | -2.075 | -1.764 | -3.497 | -3.85 | -2.771 | -3.834 | -1.593 | -0.324 | -0.279 | -0.107 | -0.029 | 0 |
| Acquisitions Net
| 0 | 11.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -1.418 | 0.242 | 0.238 | 2.086 | -0.572 | 3.597 | -2.985 | -1.638 | -11.325 | -8.012 | -8.418 | -24.588 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.885 | -24.19 | -22.269 | -8.244 | -2.111 | -7.145 | -10.324 | -9.693 | -30.345 | 0 | -6.421 | 0.349 | -0.49 | -15.269 | -8.125 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.409 | 4.999 | 4.672 | 3.212 | 4.006 | 5.44 | 14.186 | 31.054 | 15.592 | 36.911 | 1.92 | 8.743 | 12.072 | 5.648 | 0.25 |
| Other Investing Activites
| -209.051 | -182.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | -28.647 | 1.532 | 1.166 | 1.043 | 0.533 | 1.183 | 4.244 | -1.786 | 2.803 | 1.509 | -28.757 | 15.541 | 8.872 | 11.134 | 0 | 0 |
| Investing Cash Flow
| -209.051 | -172.235 | -0.011 | 0 | -0.01 | -0.126 | -0.627 | -0.446 | -0.375 | 0.302 | -30.036 | -36.121 | -22.498 | -17.81 | -6.336 | 3.4 | -1.53 | 1.823 | 18.408 | -18.716 | -4.764 | 2.704 | 9.266 | -1.979 | -9.65 | -7.875 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 65.287 | 344.472 | 67.078 | 21.519 | 18.381 | 101.961 | 116.402 | 44.891 | 41.068 | 12.084 | 25.002 | 38.854 | 23.409 | 11.308 | 10.861 | -9.7 | 3.201 | -2.57 | -17.142 | 20.269 | 26.699 | -0.831 | 8.5 | 4.692 | 21.222 | 31.429 |
| Common Stock Issued
| 13.818 | 0 | 2.019 | 50.007 | 25.571 | 33.74 | 5.196 | 56.662 | 0 | 35.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 2.005 | 22.839 | 2.463 | 2.091 | 0.726 | 3.556 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.575 | 0 | -0.093 | 0 | 0 | -0.866 | 0 | 29.728 | 0 | -0.967 | -0.016 | 0 | 0 | -0.458 | -0.249 | -0.054 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.441 | -14.147 | -64.544 | -70.144 | -42.583 | -40.769 | -32.433 | -28.198 | -27.3 | -24.306 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | -0.274 | 0 | 0 | 0 | 0 | 0 | -0.608 | -0.903 | -0.245 |
| Other Financing Activities
| 482.635 | -4.844 | -3.378 | -6.87 | -0.904 | -3.992 | -4.06 | -2.331 | -2.709 | 1.076 | 28.075 | -9.428 | 7.438 | -4.068 | -4.516 | -0.373 | -0.193 | 1.964 | -0.348 | -1.818 | -32.324 | -0.085 | 0.051 | -0.519 | 1.521 | 2.98 |
| Financing Cash Flow
| 560.897 | 344.974 | 1.175 | -5.488 | 0.465 | 90.94 | 85.105 | 71.024 | 10.193 | 24.144 | 53.077 | 29.426 | 29.88 | 7.224 | 6.345 | -10.799 | 2.55 | -1.129 | -17.544 | 18.956 | 17.214 | 1.547 | 10.642 | 4.291 | 25.395 | 34.164 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 197.368 | 58.4 | -61.254 | 135.435 | 18.218 | 1.857 | 10.812 | -2.358 | -4.281 | -13.505 | 13.404 | -1.721 | 3.028 | 0.819 | -2.199 | -4.271 | -8.52 | -1.313 | 2.745 | -5.6 | 7.589 | -7.727 | 9.999 | -3.525 | 9.243 | 23.887 |
| Cash At End Of Period
| 381.374 | 184.006 | 125.606 | 186.86 | 51.425 | 33.207 | 31.35 | 20.538 | 22.896 | 4.308 | 25.912 | 12.508 | 14.229 | 11.363 | 10.382 | 12.581 | 16.852 | 25.372 | 26.685 | 23.94 | 50.922 | 33.445 | 41.171 | 31.172 | 34.697 | 25.454 |