Newmark Group Inc. (NMRK)

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10.08

-0.31 (-2.98%)

At close: Apr 21, 2025, 3:59 PM

10.09

0.10%

After-hours: Apr 21, 2025, 04:33 PM EDT

Newmark Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85.49M	42.58M	112.55M	978.13M	109.28M	161.71M	191.9M	145.1M	167.21M
Depreciation & Amortization	n/a	166.22M	165.82M	121.73M	141.19M	131.14M	97.73M	95.81M	72.2M
Stock-Based Compensation	123.86M	139.75M	138.31M	356.35M	130.76M	258.84M	224.64M	10M	88.2M
Other Working Capital	-29.6M	-332.57M	-212.66M	-83.24M	-75.37M	39.96M	50.2M	44.33M	-63.37M
Other Non-Cash Items	-220.33M	-348.41M	1.01B	-1.29B	-997.32M	635.98M	-817.13M	554.9M	-829.6M
Deferred Income Tax	1.05M	-5.2M	-24.5M	118.65M	419K	-27.85M	16.39M	44.38M	-1.14M
Change in Working Capital	n/a	-260.9M	-205.55M	-349.61M	-162.02M	-173.06M	-45.9M	2.03M	-53.91M
Operating Cash Flow	-9.94M	-265.96M	1.2B	-59.91M	-777.69M	986.76M	-332.37M	852.22M	-646.34M
Capital Expenditures	-33.12M	-55.36M	-62.19M	-19.72M	-19.83M	-36.02M	-24.12M	-21.12M	-34.94M
Cash Acquisitions	n/a	-99.89M	-64.25M	-69.75M	-5.85M	-33.94M	-34.51M	2.79M	518K
Purchase of Investments	-312K	n/a	-2.75M	-8.5M	-12.75M	-28M	-29.5M	-2.79M	n/a
Sales Maturities Of Investments	n/a	n/a	437.82M	551.06M	34.74M	32.61M	95.88M	18.71M	n/a
Other Investing Acitivies	-1.61M	105.5M	435.06M	542.56M	90K	8.56M	63.27M	2.79M	-7.68M
Investing Cash Flow	-33.43M	-49.74M	308.63M	453.09M	-3.6M	-56.79M	7.74M	379K	-34.42M
Debt Repayment	380.68M	361.23M	-913.29M	-43.78M	938.1M	-677.37M	-618.61M	-1.05B	649.03M
Common Stock Repurchased	-212.57M	-37.43M	-294.8M	-290.54M	-6.36M	-37.37M	-486K	n/a	n/a
Dividend Paid	-20.62M	-20.91M	-17.93M	-7.63M	-23.17M	-69.25M	-41.79M	-190.88M	n/a
Other Financial Acitivies	-57.96M	-41.43M	-232.5M	-61.23M	-90.74M	-111.52M	999.54M	443.89M	-13.07M
Financial Cash Flow	89.53M	261.46M	-1.46B	-396.28M	817.82M	-895.51M	338.66M	-798.2M	635.95M
Net Cash Flow	46.16M	-54.25M	46.45M	-3.1M	36.53M	34.47M	14.03M	54.4M	-44.8M
Free Cash Flow	-43.05M	-321.32M	1.13B	-79.63M	-797.52M	950.75M	-356.49M	831.09M	-681.27M