Newmark Group Inc. (NMRK)
10.39
0.30 (2.97%)
At close: Apr 22, 2025, 3:59 PM
10.43
0.34%
After-hours: Apr 22, 2025, 06:35 PM EDT
Newmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 17.79M | 14.28M | -16.25M | 36.55M | 14.15M | 122K | -16.35M | 12.13M | 37.91M | 61.79M | 714K | 185.11M | 163.26M | 585.19M | 44.58M | -5.13M | 99.52M | 642K | 14.24M | -16.33M | 122.57M | 32.06M | 23.41M | 39.56M | 115.56M | 4.29M | 32.49M | -45.54M | 98.47M | 55.16M | 37.01M | 52.38M | 62.82M | 26.29M | 26.29M | |
| n/a | 44.58M | 40.88M | 43.98M | 43.9M | 41.46M | 3.37M | 38.83M | 47.06M | 44.36M | 38.92M | 35.48M | 40.92M | 28.88M | 30.87M | 21.05M | 36.58M | 29.63M | 28.95M | 46.04M | 32.63M | 36.78M | 33.42M | 28.3M | 29.15M | 25.87M | 20.2M | 22.51M | 24.44M | 29.92M | 23.22M | 18.24M | 13.84M | 20.92M | 18.43M | 18.43M | |
| n/a | 48.75M | 25.49M | 51.44M | 54.94M | 29.55M | 19.61M | 35.65M | 35.34M | 44.09M | 41.99M | 16.9M | 40.6M | 19.67M | 281.78M | 14.3M | 56.22M | 50.77M | 10.86M | 12.91M | 148.96M | 56.65M | 39.35M | 13.87M | 100.47M | 40.78M | 67.37M | 17.42M | 93.24M | 18.22M | 23.85M | 10.65M | 48.2M | 16.57M | 11.72M | 11.72M | |
| n/a | -46.63M | -52.23M | -262.87M | 36.97M | -1.32M | 511K | -232.96M | 59.4M | -99.6M | 5.46M | -146.89M | 36.07M | -238.24M | 143.17M | -24.23M | 22.82M | 1.62M | -10.06M | -89.74M | 26.63M | -15.43M | 43.47M | -62.05M | 15.28M | 28.84M | 6.83M | -35.07M | 26.87M | 13.49M | 35.51M | -31.56M | 15.74M | 10.53M | -49.04M | -49.04M | |
| 401.39M | -212.94M | -203.81M | 88.08M | 102.73M | 304.11M | -523.74M | -276.44M | 844.72M | -135.02M | -273.37M | 573.38M | 54.18M | -765.87M | -682.13M | 284.23M | 465.56M | -590.56M | -366.03M | -558.43M | 483.06M | -4.63M | 44.86M | 109.39M | 93.5M | -703.1M | 398.4M | -603M | 288.96M | 192.06M | -194.52M | 268.39M | -521.98M | -72.58M | -126.12M | -126.12M | |
| 1.18M | n/a | n/a | -136K | -5.2M | 23.58M | 68.1M | n/a | -24.41M | n/a | n/a | -94K | 117.56M | -124.59M | -3.53M | -46.37M | 439K | 4K | 37.02M | 15.1M | -28.81M | -11.72M | 5.59M | 10.38M | 12.03M | -36K | 6.7M | -5.23M | 44.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 16.57M | -40.16M | -179.68M | -12.95M | 685K | -68.1M | -180.53M | 16.77M | -65.64M | -32.46M | -124.22M | -171.74M | -433.05M | 282M | -26.83M | 9.69M | 24.68M | -14.13M | -182.26M | -26.18M | -24.84M | 23.88M | -145.91M | 29.29M | 6.07M | -18.29M | -62.98M | 20.29M | -373K | 9.33M | -27.22M | 20.6M | -3.26M | -39.85M | -39.85M | |
| 402.58M | -85.24M | -258.49M | -68.78M | 219.98M | 413.54M | -500.64M | -398.84M | 931.61M | -74.3M | -163.12M | 502.15M | 266.65M | -1.11B | 494.18M | 290.96M | 563.36M | -385.95M | -302.69M | -652.4M | 593.35M | 174.81M | 179.18M | 39.43M | 303.99M | -515.37M | 469.4M | -590.39M | 342.54M | 320.08M | -106.81M | 296.41M | -435.16M | 7.89M | -109.54M | -109.54M | |
| n/a | -10.68M | -9.27M | -7.04M | -11.54M | -10.19M | -15.46M | -18.17M | -22.17M | -22.49M | -8.86M | -8.67M | -8.44M | -5.18M | -3.66M | -2.44M | -3.44M | -4.21M | -2.24M | -9.94M | -11.72M | -12.83M | -5.23M | -6.23M | -11.21M | -2.17M | -8.51M | -2.22M | -7.21M | -5.11M | -5.75M | -3.05M | -10.97M | -13.52M | -4.13M | -4.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.89M | n/a | n/a | -64.25M | -140.01M | -10.82M | -15.4M | -4.56M | -38.97M | -5.84M | n/a | n/a | -5.85M | -15.73M | -2.01M | 424K | n/a | -1.98M | -27.28M | 1.1M | 509K | 1K | 3.88M | -95K | -997K | 154K | 785K | -210.5K | -210.5K | |
| n/a | n/a | n/a | -312K | n/a | n/a | n/a | n/a | n/a | -32K | -368K | -2.35M | -7M | -1.5M | 4.44B | n/a | -12.75M | n/a | n/a | 5.85M | n/a | -7.9M | -20.1M | n/a | -7M | n/a | -15M | -7.5M | -18.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -105.5M | 105.5M | n/a | n/a | n/a | n/a | 73.47B | 437.82M | 55.36M | 460.29M | 3.78M | 31.63M | -34.59M | 147K | n/a | 34.59M | n/a | 10.4M | 13.1M | 9.11M | 44.45M | n/a | -763K | 52.2M | 18.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.13M | -1.5M | -9.27M | -312K | 105.5M | 105.5M | n/a | n/a | n/a | -32K | -73.47B | 140.01M | 48.36M | -1.5M | -4.44B | 31.63M | 40.53M | 147K | -108K | -5.85M | 1.27M | 7.29M | -16.63M | 8.81M | 36.46M | -516K | -6.35M | -509K | 18.71M | 130M | -130M | n/a | -1.83M | -3.66M | -1.09M | -1.09M | |
| -6.13M | -10.68M | -9.27M | -7.35M | -11.54M | 95.31M | -15.46M | -118.06M | -22.17M | -22.52M | -73.47M | 426.8M | 29.1M | 438.21M | -4.44M | -9.78M | -16.11M | -4.06M | -2.24M | 18.8M | -26.18M | -5.04M | -28.43M | 2.87M | 24.25M | -29.45M | -29.53M | 42.47M | 11.5M | 128.78M | -135.84M | -4.05M | -10.81M | -12.73M | -5.43M | -5.43M | |
| -331.49M | 217.94M | 374.43M | 119.8M | -168.91M | -299.01M | 503.77M | 515.29M | -878.95M | 181.77M | 262.88M | n/a | -240.39M | 774.16M | -407.31M | -277.45M | -613.07M | 371.24M | 360.77M | 858.67M | -469.32M | -103.68M | -35.45M | -68.93M | -319.85M | 482.79M | -493.55M | 483.35M | -301.73M | -338.57M | 252.23M | -261.38M | n/a | n/a | n/a | n/a | |
| -30.35M | -89.55M | -55.51M | -37.16M | -5.16M | -18.91M | -13.36M | n/a | -13.61M | -105.27M | -145.03M | -30.89M | -151.2M | -84.13M | -45.92M | -9.28M | -6.36M | n/a | n/a | n/a | -3.38M | -20.09M | -13.9M | n/a | -486K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.1M | -5.1M | -5.19M | -5.23M | -5.22M | -5.25M | -5.23M | -5.21M | -5.18M | -5.36M | -5.5M | -1.89M | -1.94M | -2M | -1.85M | -1.84M | -1.81M | -1.8M | -1.79M | -17.77M | -17.59M | -17.7M | -17.92M | -16.04M | -9.21M | -37.07M | -13.93M | n/a | -101.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.98M | -21.22M | -6.5M | -21.26M | -3.72M | -204.12M | -12.09M | -11.43M | -6.29M | -21.95M | -38.54M | -644.71M | 107.55M | -6.97M | -5.84M | -39.86M | -4.27M | -9.9M | -38.51M | -77.58M | -29.32M | -19.31M | -55.99M | -6.91M | -195.63M | 110.89M | -2.03M | -58.74M | 122.3M | -68.71M | -871K | -10.59M | 436.59M | -34.44M | 116.9M | 116.9M | |
| -375.92M | 102.06M | 307.24M | 56.14M | -183.01M | -527.28M | 473.1M | 498.65M | -904.02M | 49.19M | 73.8M | -677.49M | -285.65M | 681.05M | -463.25M | -328.43M | -625.51M | 359.54M | 320.48M | 763.32M | -519.61M | -160.78M | -123.25M | -91.88M | -527.9M | 556.62M | -356.62M | 666.56M | -370.31M | -407.28M | 251.36M | -271.97M | 436.59M | -34.44M | 116.9M | 116.9M | |
| 20.53M | 6.14M | 39.49M | -20M | 25.43M | -18.43M | -43M | -18.25M | 5.41M | -47.62M | -162.8M | 251.46M | 10.09M | 7.56M | 26.5M | -47.25M | -78.26M | -30.48M | 15.55M | 129.72M | 47.56M | 8.98M | 27.5M | -49.57M | -199.65M | 11.79M | 83.25M | 118.64M | -16.27M | 41.57M | -42.22M | 20.39M | -9.38M | -39.28M | 1.93M | 1.93M | |
| 402.58M | -95.93M | -267.75M | -75.83M | 208.44M | 403.35M | -516.1M | -417.01M | 909.43M | -96.78M | -171.98M | 493.49M | 258.21M | -1.12B | 490.52M | 288.52M | 559.91M | -390.16M | -304.93M | -662.34M | 581.62M | 161.97M | 173.95M | 33.2M | 292.78M | -517.54M | 460.89M | -592.62M | 335.33M | 314.97M | -112.56M | 293.36M | -446.12M | -5.63M | -113.67M | -113.67M |