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    Newmark Group Inc.

    NASDAQ: NMRK · Real-Time Price · USD
    17.27
    -0.10 (-0.58%)
    At close: Aug 15, 2025, 3:59 PM
    17.29
    0.12%
    After-hours: Aug 15, 2025, 04:34 PM EDT

    Newmark Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.49M 42.58M 112.55M 978.13M
    Depreciation & Amortization
    		 174.3M 166.22M 165.82M 121.73M
    Stock-Based Compensation
    		 185.4M 139.75M 138.31M 356.35M
    Other Working Capital
    		 -241.45M -332.57M -212.66M -83.24M
    Other Non-Cash Items
    		 -232.7M -348.41M 1.01B -1.27B
    Deferred Income Tax
    		 1.05M -5.2M -24.5M 118.65M
    Change in Working Capital
    		 -223.47M -260.9M -205.55M -349.61M
    Operating Cash Flow
    		 -9.94M -265.96M 1.2B -48.71M
    Capital Expenditures
    		 -33.12M -55.36M -62.19M -19.72M
    Cash Acquisitions
    		 n/a -99.89M -64.25M -69.75M
    Purchase of Investments
    		 -312K n/a -2.75M -8.5M
    Sales Maturities Of Investments
    		 n/a 105.5M 437.82M 551.06M
    Other Investing Acitivies
    		 -1.61M 105.5M 435.06M 542.56M
    Investing Cash Flow
    		 -33.43M -49.74M 308.63M 453.09M
    Debt Repayment
    		 380.68M 361.23M -1.05B -43.78M
    Common Stock Repurchased
    		 -212.57M -37.43M -294.8M -290.54M
    Dividend Paid
    		 -20.62M -20.91M -17.93M -7.63M
    Other Financial Acitivies
    		 -57.96M -36.36M -92.49M -96.11M
    Financial Cash Flow
    		 89.53M 261.46M -1.46B -396.28M
    Net Cash Flow
    		 46.16M -54.25M 46.45M 8.1M
    Free Cash Flow
    		 -43.05M -321.32M 1.13B -68.43M

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