Newmark Group Inc. (NMRK)
12.10
-0.38 (-3.04%)
At close: Mar 28, 2025, 3:59 PM
12.24
1.18%
After-hours: Mar 28, 2025, 07:59 PM EDT
Newmark Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 85.49M | 42.58M | 112.55M | 978.13M | 109.28M | 161.71M | 191.9M | 145.1M | 167.21M | -2.73M |
| Depreciation & Amortization | n/a | 166.22M | 165.82M | 121.73M | 141.19M | 131.14M | 97.73M | 95.81M | 72.2M | 71.77M |
| Stock-Based Compensation | 123.86M | 139.75M | 138.31M | 356.35M | 130.76M | 258.84M | 224.64M | 10M | 88.2M | 154.29M |
| Other Working Capital | -29.6M | -332.57M | -212.66M | -83.24M | -75.37M | 39.96M | 50.2M | 44.33M | -63.37M | -57.89M |
| Other Non-Cash Items | -220.33M | -348.41M | 1.01B | -1.29B | -997.32M | 635.98M | -817.13M | 554.9M | -829.6M | 404.41M |
| Deferred Income Tax | 1.05M | -5.2M | -24.5M | 118.65M | 419K | -27.85M | 16.39M | 44.38M | -1.14M | -11.28M |
| Change in Working Capital | n/a | -260.9M | -205.55M | -349.61M | -162.02M | -173.06M | -45.9M | 2.03M | -53.91M | -75.2M |
| Operating Cash Flow | -9.94M | -265.96M | 1.2B | -59.91M | -777.69M | 986.76M | -332.37M | 852.22M | -646.34M | 387.15M |
| Capital Expenditures | -33.12M | -55.36M | -62.19M | -19.72M | -19.83M | -36.02M | -24.12M | -21.12M | -34.94M | -21.39M |
| Acquisitions | n/a | -99.89M | -64.25M | -69.75M | -5.85M | -33.94M | -34.51M | 2.79M | 518K | 2.65M |
| Purchase of Investments | -312K | n/a | -2.75M | -8.5M | -12.75M | -28M | -29.5M | -2.79M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 437.82M | 551.06M | 34.74M | 32.61M | 95.88M | 18.71M | n/a | n/a |
| Other Investing Acitivies | -1.61M | 105.5M | 435.06M | 542.56M | 90K | 8.56M | 63.27M | 2.79M | -7.68M | -9.26M |
| Investing Cash Flow | -33.43M | -49.74M | 308.63M | 453.09M | -3.6M | -56.79M | 7.74M | 379K | -34.42M | -18.74M |
| Debt Repayment | 380.68M | 361.23M | -913.29M | -43.78M | 938.1M | -677.37M | -618.61M | -1.05B | 649.03M | -418.55M |
| Common Stock Repurchased | -212.57M | -37.43M | -294.8M | -290.54M | -6.36M | -37.37M | -486K | n/a | n/a | n/a |
| Dividend Paid | -20.62M | -20.91M | -17.93M | -7.63M | -23.17M | -69.25M | -41.79M | -190.88M | n/a | n/a |
| Other Financial Acitivies | -57.96M | -41.43M | -232.5M | -54.33M | -90.74M | -111.52M | 999.54M | 443.89M | -13.07M | 67.43M |
| Financial Cash Flow | 89.53M | 261.46M | -1.46B | -396.28M | 817.82M | -895.51M | 338.66M | -798.2M | 635.95M | -351.12M |
| Net Cash Flow | 46.16M | -54.25M | 46.45M | -3.1M | 36.53M | 34.47M | 14.03M | 54.4M | -44.8M | 17.3M |
| Free Cash Flow | -43.05M | -321.32M | 1.13B | -79.63M | -797.52M | 950.75M | -356.49M | 831.09M | -681.27M | 365.76M |