Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
14.20
-0.08 (-0.56%)
Mar 9, 2026, 2:26 PM EDT - Market open
Newmark Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 126.19 | 61.23 | 42.58 | 83.28 | 750.73 | Upgrade
|
| Depreciation & Amortization | 166.1 | 163.1 | 155.92 | 146.42 | 120.43 | Upgrade
|
| Other Amortization | 10.49 | 12.94 | 10.9 | 9.93 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.17 | -10.24 | -26.66 | -0.71 | -21.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.2 | 3.3 | 10.76 | 28.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 101.02 | -131.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -14.22 | -2.84 | - | Upgrade
|
| Stock-Based Compensation | 282.05 | 185.4 | 139.75 | 138.31 | 356.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.36 | 0.23 | -2.2 | 6.65 | 6.34 | Upgrade
|
| Other Operating Activities | 90.83 | 33.3 | 42.05 | -43.35 | -819.89 | Upgrade
|
| Change in Accounts Receivable | -31.16 | 17.68 | -69.31 | 42.44 | -191.27 | Upgrade
|
| Change in Accounts Payable | -27.8 | 0.63 | 71.68 | -35.33 | -4.4 | Upgrade
|
| Change in Other Net Operating Assets | -322.86 | -241.78 | -263.26 | -212.66 | -153.94 | Upgrade
|
| Operating Cash Flow | 172 | -9.94 | -265.96 | 1,196 | -48.71 | Upgrade
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| Capital Expenditures | -29.37 | -31.51 | -55.36 | -62.19 | -19.72 | Upgrade
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| Cash Acquisitions | -53.36 | - | -99.89 | -64.25 | -69.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.5 | - | - | - | Upgrade
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| Investment in Securities | - | -0.31 | - | 435.07 | 542.56 | Upgrade
|
| Other Investing Activities | -115.38 | -0.11 | 105.5 | - | - | Upgrade
|
| Investing Cash Flow | -198.11 | -33.43 | -49.75 | 308.63 | 453.09 | Upgrade
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| Short-Term Debt Issued | 10,728 | 8,626 | 6,913 | 7,823 | 9,249 | Upgrade
|
| Long-Term Debt Issued | 520 | 845 | 930 | - | 55 | Upgrade
|
| Total Debt Issued | 11,248 | 9,471 | 7,843 | 7,823 | 9,304 | Upgrade
|
| Short-Term Debt Repaid | -10,590 | -8,370 | -6,552 | -8,876 | -9,153 | Upgrade
|
| Long-Term Debt Repaid | -520 | -720 | -930 | - | -195 | Upgrade
|
| Total Debt Repaid | -11,110 | -9,090 | -7,482 | -8,876 | -9,348 | Upgrade
|
| Net Debt Issued (Repaid) | 138.13 | 380.68 | 361.23 | -1,053 | -43.78 | Upgrade
|
| Repurchase of Common Stock | -127.07 | -212.57 | -37.43 | -294.8 | -292.54 | Upgrade
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| Common Dividends Paid | -21.72 | -20.62 | -20.91 | -17.93 | -7.63 | Upgrade
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| Other Financing Activities | -34.19 | -57.96 | -41.43 | -92.49 | -52.33 | Upgrade
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| Financing Cash Flow | -44.85 | 89.53 | 261.46 | -1,459 | -396.28 | Upgrade
|
| Net Cash Flow | -70.96 | 46.16 | -54.25 | 46.45 | 8.1 | Upgrade
|
| Free Cash Flow | 142.63 | -41.45 | -321.32 | 1,134 | -68.43 | Upgrade
|
| Free Cash Flow Margin | 4.33% | -1.51% | -13.01% | 41.92% | -2.35% | Upgrade
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| Free Cash Flow Per Share | 0.56 | -0.23 | -1.82 | 4.63 | -0.35 | Upgrade
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| Cash Interest Paid | 56.37 | 32.13 | 45.43 | 37.81 | 36.27 | Upgrade
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| Cash Income Tax Paid | 43.46 | 49.83 | 57.18 | 99.55 | 99.38 | Upgrade
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| Levered Free Cash Flow | 312.1 | 193.7 | -105.93 | 1,242 | 577.4 | Upgrade
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| Unlevered Free Cash Flow | 346.83 | 224.98 | -79.98 | 1,262 | 599.66 | Upgrade
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| Change in Working Capital | -381.82 | -223.47 | -260.9 | -205.55 | -349.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.