Newmark Group Inc. (NMRK)
10.39
0.30 (2.97%)
At close: Apr 22, 2025, 3:59 PM
10.38
-0.10%
After-hours: Apr 22, 2025, 04:33 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 |
| 15.82M | 52.37M | 48.73M | 34.57M | 34.48M | 10.05M | 33.81M | 95.48M | 112.55M | 285.53M | 410.87M | 934.27M | 978.13M | 787.9M | 724.17M | 139.62M | 109.28M | 98.08M | 121.12M | 152.54M | 161.71M | 217.6M | 210.59M | 182.82M | 191.9M | 106.8M | 89.71M | 140.58M | 145.1M | 243.02M | 207.37M | 178.5M | 167.78M | 67.55M | 4.73M | -21.56M | |
| 129.43M | 173.32M | 170.21M | 132.7M | 127.56M | 130.72M | 133.62M | 169.17M | 165.82M | 159.68M | 144.21M | 136.15M | 121.73M | 117.38M | 118.13M | 116.21M | 141.19M | 137.25M | 144.4M | 148.88M | 131.14M | 127.66M | 116.75M | 103.52M | 97.73M | 93.03M | 97.07M | 100.09M | 95.81M | 85.22M | 76.21M | 71.42M | 71.62M | 116.52M | 95.61M | 77.18M | |
| 125.68M | 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 | 130.76M | 223.51M | 229.39M | 257.88M | 258.84M | 210.34M | 194.47M | 222.48M | 226.03M | 218.8M | 196.24M | 152.72M | 145.96M | 100.91M | 99.27M | 87.13M | 88.2M | 151.72M | 135.15M | 123.43M | |
| -361.73M | -324.76M | -279.45M | -226.7M | -196.79M | -174.37M | -272.66M | -267.71M | -181.65M | -204.97M | -343.61M | -205.9M | -83.24M | -96.48M | 143.37M | -9.86M | -75.37M | -71.56M | -88.6M | -35.07M | -7.38M | -18.73M | 25.53M | -11.11M | 15.88M | 27.47M | 12.12M | 40.81M | 44.31M | 33.18M | 30.22M | -54.34M | -71.82M | -64.77M | -75.3M | -26.26M | |
| 72.73M | -225.93M | 291.12M | -28.81M | -393.33M | 348.66M | -90.47M | 159.9M | 1.01B | 219.17M | -411.68M | -820.43M | -1.11B | -698.2M | -522.9M | -206.8M | -1.05B | -1.03B | -446.03M | -35.14M | 632.68M | 243.12M | -455.35M | -101.82M | -814.2M | -618.74M | 276.43M | -316.49M | 554.9M | -256.05M | -520.69M | -452.29M | -846.81M | -52.87M | 19.71M | 145.84M | |
| 1.05M | -5.33M | 18.25M | 86.35M | 86.49M | 67.28M | 43.7M | -24.41M | -24.5M | 117.47M | -7.12M | -10.65M | -56.93M | -174.06M | -49.46M | -8.91M | 52.56M | 23.32M | 11.6M | -19.83M | -24.56M | 16.28M | 27.96M | 29.06M | 13.46M | 45.81M | 45.85M | 39.15M | 44.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203.27M | -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 | -162.02M | -197.89M | -247.42M | -209.41M | -173.06M | -117.58M | -86.67M | -128.83M | -45.9M | -54.9M | -61.34M | -33.73M | 2.03M | 2.33M | -558K | -49.73M | -62.36M | -85.92M | -82.66M | -42.81M | |
| -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 | -777.7M | -747.71M | -186.94M | 294.93M | 986.76M | 697.41M | 7.23M | 297.46M | -332.37M | -293.82M | 541.63M | -34.59M | 852.22M | 74.52M | -237.66M | -240.39M | -646.34M | 180.43M | 172.53M | 282.07M | |
| -26.99M | -38.53M | -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 | -19.83M | -28.11M | -36.73M | -39.72M | -36.02M | -35.51M | -24.85M | -28.13M | -24.12M | -20.12M | -23.06M | -20.29M | -21.12M | -24.88M | -33.29M | -31.67M | -32.76M | -27.7M | -14.18M | -10.04M | |
| 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 | -11.69M | -21.58M | -23.59M | -23.16M | -17.31M | -3.56M | -28.83M | -28.16M | -27.65M | -25.67M | 5.49M | 4.3M | 2.79M | 2.95M | -153K | -268.5K | 518K | 504K | -281K | -70.5K | |
| -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 | -6.9M | 5.85M | -2.05M | -22.15M | -28M | -35M | -27.1M | -22M | -29.5M | -41.21M | -41.21M | -26.21M | -18.71M | n/a | n/a | n/a | n/a | n/a | 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 | 147K | 34.74M | 44.99M | 58.09M | 32.61M | 77.05M | 66.65M | 52.79M | 95.88M | 70.14M | 70.14M | 70.91M | 18.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.21M | 94.42M | 201.42M | 210.69M | 211M | 105.5M | -32K | -73.48B | -73.34B | -73.29B | -73.29B | -4.25B | -4.36B | -4.37B | -4.36B | 72.2M | 34.71M | -4.54M | 2.6M | -13.92M | 741K | 35.94M | 28.13M | 38.4M | 29.08M | 11.33M | 141.85M | 18.2M | 18.71M | -1.83M | -135.5M | -6.59M | -7.68M | -15.1M | -11.44M | -10.35M | |
| -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 | -3.6M | -13.68M | -14.66M | -40.86M | -56.79M | -6.35M | -30.76M | -31.86M | 7.74M | -5.01M | 153.21M | 46.9M | 379K | -21.93M | -163.44M | -33.03M | -34.42M | -38.63M | -25.9M | -20.46M | |
| 380.68M | 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 | 977.62M | 1.12B | 646.45M | 250.23M | -677.37M | -527.9M | 58.57M | -399.53M | 152.74M | 170.86M | -650.5M | 95.28M | -649.45M | -347.72M | -9.14M | -261.38M | n/a | n/a | n/a | n/a | |
| -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 | -6.36M | -3.38M | -23.47M | -37.37M | -37.37M | -34.47M | -14.38M | -486K | -486K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -23.17M | -38.95M | -54.85M | -70.97M | -69.25M | -60.87M | -80.24M | -76.25M | -60.21M | -152.73M | -115.66M | -101.73M | -101.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.96M | -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 | -130.26M | -155.31M | -164.72M | -182.2M | -111.52M | -277.84M | -147.63M | -93.68M | -145.52M | 172.42M | -7.19M | -6.03M | 42.13M | 356.42M | 390.69M | 508.46M | 635.95M | -147.96M | -113.51M | -230.41M | |
| 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 | 817.82M | 923.73M | 403.41M | -40.31M | -895.51M | -903.8M | -186.4M | -419.78M | 338.66M | 496.25M | -467.65M | 140.33M | -798.2M | 8.7M | 381.55M | 247.08M | 635.95M | -147.96M | -113.51M | -230.41M | |
| 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 | 36.53M | 162.35M | 201.81M | 213.76M | 34.47M | -212.74M | -209.93M | -154.18M | 14.03M | 197.42M | 227.19M | 101.72M | 3.47M | 10.36M | -70.49M | -26.34M | -44.8M | -6.16M | 33.12M | 31.2M | |
| -36.93M | -231.07M | 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 | -797.52M | -775.81M | -223.68M | 255.2M | 950.75M | 661.9M | -17.62M | 269.33M | -356.49M | -313.94M | 518.57M | -54.88M | 831.09M | 49.64M | -270.95M | -272.06M | -679.09M | 152.73M | 158.36M | 272.03M |