Newtek Historical Cash Flow
| NEWT Stock | USD 14.76 0.23 1.58% |
Analysis of Newtek Business cash flow over time is an excellent tool to project Newtek Business Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 13.4 M or Capital Expenditures of 435.1 K as it is a great indicator of Newtek Business ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Newtek Business Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newtek Business Services is a good buy for the upcoming year.
Newtek |
About Newtek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Newtek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Newtek's non-liquid assets can be easily converted into cash.
Newtek Business Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Newtek Business Services financial statement analysis. It represents the amount of money remaining after all of Newtek Business Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Newtek Business' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newtek Business Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Newtek Business' Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 131.9 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.6 M).
Newtek Business cash flow statement Correlations
Click cells to compare fundamentals
Newtek Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Newtek Business cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 18.2M | 135.4M | (61.3M) | 58.4M | 61.3M | |
| Free Cash Flow | (89.1M) | 17.8M | 140.9M | (62.4M) | (89.1M) | (84.6M) | |
| Change In Working Capital | (20.4M) | (6.2M) | 130.5M | (64.8M) | (88.1M) | (83.7M) | |
| Begin Period Cash Flow | 31.4M | 33.2M | 51.4M | 186.9M | 125.6M | 131.9M | |
| Other Cashflows From Financing Activities | 178.3M | (48K) | (1.6M) | 161.5M | (4.8M) | (4.6M) | |
| Other Non Cash Items | 10.3M | (10.1M) | (74.0M) | (36.6M) | (45.8M) | (43.5M) | |
| Dividends Paid | 40.8M | 42.6M | 70.1M | 64.5M | 14.1M | 13.4M | |
| Capital Expenditures | 627K | 126K | 10K | 11K | 458K | 435.1K | |
| Total Cash From Operating Activities | (89.0M) | 17.8M | 140.9M | (62.4M) | (88.6M) | (84.2M) | |
| Net Income | 41.1M | 33.6M | 84.1M | 32.3M | 47.3M | 49.7M | |
| Total Cash From Financing Activities | 90.9M | 465K | (5.5M) | 1.2M | 345.0M | 362.2M | |
| End Period Cash Flow | 33.2M | 51.4M | 186.9M | 125.6M | 184.0M | 193.2M | |
| Sale Purchase Of Stock | (93K) | 72.4M | 238.1M | (826K) | (949.9K) | (902.4K) | |
| Change To Account Receivables | (8.6M) | (1.6M) | 8.2M | 44.5M | (65.9M) | (62.6M) | |
| Change To Liabilities | (2.1M) | 6.6M | 1.2M | 9.0M | 10.4M | 10.9M | |
| Total Cashflows From Investing Activities | (627K) | (126K) | (10K) | (11K) | (9.9K) | (9.4K) | |
| Stock Based Compensation | (123.7M) | 567K | 2.1M | 2.5M | 2.8M | 3.0M | |
| Investments | (627K) | (126K) | (10K) | (11K) | (123.0M) | (116.9M) | |
| Net Borrowings | 102.0M | 18.4M | 21.5M | 67.1M | 77.1M | 54.8M | |
| Change To Operating Activities | (18.3M) | (12.8M) | 129.3M | (73.8M) | (84.9M) | (80.6M) | |
| Change To Netincome | (112.1M) | (12.0M) | (76.7M) | (32.7M) | (29.4M) | (30.9M) | |
| Issuance Of Capital Stock | 33.7M | 25.6M | 50.0M | 2.0M | 20.8M | 25.2M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Newtek Stock Analysis
When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.