Newmark Group Inc. (NMRK)
NASDAQ: NMRK
· Real-Time Price · USD
17.34
-0.03 (-0.17%)
At close: Aug 15, 2025, 2:17 PM
Newmark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 63.21M | 61.54M | 61.23M | 52.37M | 48.73M | 45.68M | 45.58M | 21.16M | 44.92M | 95.48M | 112.55M | 285.53M | 410.87M | 934.27M | 978.13M | 787.9M | 724.17M | 139.62M |
Depreciation & Amortization | 89.44M | 176.68M | 174.3M | 173.32M | 170.21M | 171.37M | 166.22M | 169.38M | 172.28M | 169.17M | 165.82M | 159.68M | 144.21M | 136.15M | 121.73M | 117.38M | 118.13M | 116.21M |
Stock-Based Compensation | 108.47M | 208.3M | 185.4M | 180.62M | 161.42M | 155.54M | 139.75M | 120.14M | 134.68M | 157.06M | 138.31M | 143.58M | 119.16M | 358.95M | 356.35M | 371.96M | 403.06M | 132.14M |
Other Working Capital | -48.68M | -275.88M | -241.78M | -324.76M | -302.47M | -249.73M | -219.82M | -197.39M | -272.66M | -267.71M | -181.65M | -204.97M | -343.61M | -205.9M | -83.24M | -96.48M | 143.37M | -9.86M |
Other Non-Cash Items | -500.49M | -305.73M | -207.52M | -376.38M | 164.25M | -33.05M | -351.42M | 390.57M | -72.14M | 159.9M | 1.01B | 219.17M | -411.68M | -820.43M | -1.11B | -698.2M | -522.9M | -206.8M |
Deferred Income Tax | 1.18M | 1.18M | 1.05M | -5.33M | -5.33M | -5.33M | -5.2M | -24.41M | -24.41M | -24.41M | -24.5M | 117.47M | -7.12M | -10.65M | -56.93M | -174.06M | -49.46M | -8.91M |
Change in Working Capital | -3.63M | -271.67M | -223.47M | -216.22M | -232.1M | -260.05M | -260.9M | -231.18M | -297.5M | -261.86M | -205.55M | -394.05M | -761.46M | -447M | -349.61M | -168.18M | 289.55M | -6.58M |
Operating Cash Flow | -241.81M | -120.56M | -9.94M | -192.54M | 306.25M | 64.1M | -265.96M | 445.67M | -42.17M | 295.35M | 1.2B | 531.38M | -506.02M | 151.28M | -59.91M | 236.8M | 962.54M | 165.67M |
Capital Expenditures | -15.31M | -30.02M | -31.62M | -37.03M | -38.03M | -44.23M | -55.36M | -66M | -78.29M | -71.69M | -62.19M | -48.45M | -31.15M | -25.95M | -19.72M | -14.73M | -13.75M | -12.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -99.89M | -99.89M | -99.89M | -164.13M | -204.25M | -215.08M | -230.48M | -170.79M | -69.75M | -64.78M | -49.37M | -44.82M |
Purchase of Investments | n/a | n/a | -312K | -312K | -312K | -312K | n/a | n/a | -32K | -400K | -2.75M | -9.76M | -11.22M | 4.43B | 4.43B | 4.42B | 4.42B | -12.75M |
Sales Maturities Of Investments | n/a | n/a | n/a | -105.5M | n/a | n/a | n/a | 105.5M | n/a | 73.47B | 73.91B | 73.97B | 74.43B | 957.25M | 551.06M | 461.11M | 968K | -2.81M |
Other Investing Acitivies | -13.56M | -1.61M | -1.61M | 104M | 105.5M | 105.5M | 105.5M | n/a | -32K | -73.48B | -73.34B | -73.29B | -73.29B | -4.25B | -4.36B | -4.37B | -4.36B | 72.2M |
Investing Cash Flow | -28.76M | -31.52M | -33.43M | -38.84M | 67.15M | 60.96M | -49.74M | -60.38M | -178.21M | -236.23M | 308.63M | 359.9M | 820.63M | 889.67M | 453.09M | 407.88M | -34.39M | -32.19M |
Debt Repayment | 51.68M | 426.11M | 379.05M | 543.26M | 26.32M | 155.65M | 551.15M | -158.89M | 321.89M | 81M | -434.3M | 204.26M | 796.65M | 126.46M | -150.99M | -523.67M | -926.59M | -158.5M |
Common Stock Repurchased | -119.9M | -175.41M | -212.57M | -187.38M | -116.73M | -74.59M | -37.43M | -45.88M | -132.24M | -263.91M | -294.8M | -432.4M | -411.26M | -312.15M | -290.54M | -145.7M | -61.57M | -15.65M |
Dividend Paid | -21.04M | -20.81M | -20.62M | -20.75M | -20.89M | -20.92M | -20.91M | -20.87M | -20.98M | -21.25M | -17.93M | -14.69M | -11.33M | -7.68M | -7.63M | -7.5M | -7.3M | -7.24M |
Other Financial Acitivies | 391.23M | -48.88M | -56.33M | -52.7M | -235.6M | -241.19M | -231.36M | -233.92M | -51.75M | -78.21M | -711.49M | -597.65M | -582.67M | -549.97M | 54.88M | -56.94M | -59.87M | -92.53M |
Financial Cash Flow | 301.96M | 181.01M | 89.53M | 282.44M | -346.91M | -181.05M | 261.46M | -459.55M | 116.92M | -282.38M | -1.46B | -840.15M | -208.3M | -745.34M | -396.28M | -736.14M | -1.06B | -273.92M |
Net Cash Flow | 31.39M | 28.93M | 46.16M | 51.06M | 26.5M | -55.99M | -54.25M | -74.26M | -103.46M | -223.25M | 46.45M | 51.13M | 106.31M | 295.61M | -3.1M | -91.46M | -129.49M | -140.44M |
Free Cash Flow | -257.12M | -150.58M | -41.55M | -229.57M | 268.21M | 19.87M | -321.32M | 379.68M | -120.46M | 223.65M | 1.13B | 482.93M | -537.16M | 125.34M | -79.63M | 222.07M | 948.79M | 153.34M |