Newmark Group Inc. (NMRK)
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, 07:01 PM EDT
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 | 15.95M | -15.95M | 45.41M | 17.79M | 14.28M | -16.25M | 36.55M | 14.15M | 11.23M | -16.35M | 12.13M | 37.91M | 61.79M | 714K | 185.11M | 163.26M | 585.19M | 44.58M |
Depreciation & Amortization | -46.36M | 46.36M | 44.87M | 44.58M | 40.88M | 43.98M | 43.89M | 41.46M | 42.03M | 38.83M | 47.06M | 44.36M | 38.92M | 35.48M | 40.92M | 28.88M | 30.87M | 21.05M |
Stock-Based Compensation | -74.35M | 74.35M | 59.72M | 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 |
Other Working Capital | 174.97M | -296.98M | 119.96M | -46.63M | -52.23M | -262.87M | 36.97M | -24.34M | 511K | -232.96M | 59.4M | -99.6M | 5.46M | -146.89M | 36.07M | -238.24M | 143.17M | -24.23M |
Other Non-Cash Items | -502.86M | -56.28M | 271.59M | -212.94M | -308.11M | 41.93M | 102.73M | 327.69M | -505.41M | -276.44M | 844.72M | -135.02M | -273.37M | 573.38M | 54.18M | -765.87M | -682.13M | 284.23M |
Deferred Income Tax | n/a | n/a | 1.18M | n/a | n/a | -136K | -5.2M | n/a | n/a | n/a | -24.41M | n/a | n/a | -94K | 117.56M | -124.59M | -3.53M | -46.37M |
Change in Working Capital | 227.88M | -227.88M | -20.2M | 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 |
Operating Cash Flow | -379.74M | -179.4M | 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 |
Capital Expenditures | 5.44M | -5.44M | -6.13M | -9.18M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -11.95M | n/a | -110K | -1.5M | n/a | n/a | 105.5M | n/a | n/a | n/a | n/a | -32K | -73.47B | 140.01M | 48.36M | -1.5M | -4.44B | 31.63M |
Investing Cash Flow | -6.5M | -5.44M | -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 |
Debt Repayment | n/a | 166.86M | -333.12M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -5.42M | -5.42M | -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 |
Other Financial Acitivies | 433.62M | -13.81M | -7.36M | -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 |
Financial Cash Flow | 428.2M | 147.63M | -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 |
Net Cash Flow | 41.95M | -37.22M | 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 |
Free Cash Flow | -374.3M | -184.85M | 396.45M | -94.43M | -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 |