$NEWT Cashflow Statement | Understand Stock

$NEWT

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$NEWT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Net unrealized depreciation (appreciation) on joint ventures and other investments
Affiliate Investments
Controlled Investments
Other Investments
Total net unrealized depreciation (appreciation) on joint ventures and other investments
Net realized gain (loss) on controlled investments
Affiliate Investments
Other Investments
Total net realized gain (loss) on controlled investments
Net gain on loans accounted for under the fair value option
Net gain on residuals in securitizations
Net loss on loan servicing assets
Net unrealized (appreciation) depreciation on warrants and derivative transactions
Unrealized loss on assets classified as held for sale
Net gain on sales of loans
Net accretion of premium/discount on debt securities available-for-sale and loans
Loss on extinguishment of debt
Loss on extinguishment of debt, deferred financing costs expensed
Amortization of deferred financing costs and deferred loan fees and costs
Provision for credit losses
Lower of cost or market adjustment on loans held for sale
Bad debt expense, net of recoveries
Stock compensation expense
Deferred income tax expense (benefit)
Depreciation and amortization
Proceeds from sale of loans held for sale
Purchase of loans held for sale from affiliate
Purchase of loans held for sale
Sale of loans to affiliate
Sale of loans held for sale from affiliate
Funding of loans held for sale
Funding of investments
Controlled Investments
Other Investments
Total funding of investments
Principal received on loans held for sale
Principal received on investments
Controlled Investments
Other Investments
Total principal received on investments
Return of investments from controlled investments
Other, net
Changes in operating assets and liabilities:
Settlement receivable
Income tax receivable
Income tax payable
Dividends receivable
Due to/from related parties
Other assets
Assets classified as held for sale
Liabilities directly associated with assets classified as held for sale
Dividends payable
Due to participants
Accounts payable, accrued expenses and other liabilities
Other, net
Net cash used in operating activities
Cash flows from investing activities:
Principal received on loans held for investment, at fair value
Repurchases of loans held for investment, at fair value
Net increase in loans held for investment, at cost
Contributions to joint ventures
Proceeds from sale of Newtek Technology Solutions, Inc.
Asset purchase of controlling interest in NCL JV, net of cash acquired
Contributions to joint ventures and other investments
Return of capital from joint ventures and other investments
Purchase of fixed assets
Sales of Federal Home Loan Bank and Federal Reserve Bank stock
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Net borrowings (paydowns) on bank notes payable
Borrowing on bank notes payable
Repayment on bank notes payable
Total net borrowings (paydowns) on bank notes payable
Net increase in deposits
Repayment of Federal Home Loan Bank advances
Proceeds from common shares sold, net of offering costs
Proceeds from preferred stock, net of offering costs
Net repayments under related party line of credit
Securities purchase and exchange agreement
Repurchase of common shares under share repurchase plan
Proceeds from Notes
2025 8.13% Notes
2026 Notes
8.00% Notes due 2028
2024 Notes
2025 6.85% Notes
2025 5.00% Notes
2029 8.50% Notes
2029 8.625% Notes
2030 8.375% Notes
Redemption of Notes
2023 Notes
2024 Notes
2025 6.85% Notes
2025 5.00% Notes
Purchase of 2029 8.50% Notes
Payments on Notes Payable - Securitization Trusts
Proceeds related to residuals in securitizations
Dividends paid, net of dividend reinvestment plan
Payments of deferred financing costs
Proceeds from common stock issued under ESPP, net of discount
Purchase of vested stock for employee payroll tax withholding
Retirement of common shares
Net cash provided by financing activities
Net (decrease) increase in cash and restricted cash
Cash and restricted cash—beginning of period (NOTE 2)
Consolidation of cash and restricted cash from controlled investments and business combinations, net of cash paid
Consolidation/(deconsolidation) of cash and restricted cash from controlled investments related to business combinations and dispositions, net of cash paid
Cash and restricted cash—end of period (NOTE 2)
Non-cash operating, investing and financing activities:
Foreclosed real estate acquired
Dividends declared but not paid during the period
IPM
Stock Acquired
Earn Out Receivable
Loans and accrued interest acquired through asset acquisition
Securities purchase and exchange agreement conversion
Issuance of common shares under dividend reinvestment plan
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

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