Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
14.74
+0.48 (3.37%)
Mar 23, 2026, 2:44 PM EDT - Market open

Newmark Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
155.4585.4962.38112.55978.13
Depreciation & Amortization
181.3174.3166.22165.82121.73
Stock-Based Compensation
437.32309.25232.68222.43435.76
Other Adjustments
-220.25-355.51-466.34901.24-1,235
Change in Receivables
-31.1617.68-69.3142.44-191.27
Changes in Accrued Expenses
-117.99-14.5149.41-137.67-87.64
Changes in Other Operating Activities
321.15-13.1-246.071,292230.2
Operating Cash Flow
172-9.94-265.961,196-48.71
Capital Expenditures
-29.37-31.51-55.36-62.19-19.72
Purchases of Investments
-334.38-0.42-1.5-2.76-8.5
Proceeds from Sale of Investments
219-105.5437.82551.06
Payments for Business Acquisitions
-53.36--99.89-64.25-69.76
Investing Cash Flow
-198.11-31.93-49.75308.63453.09
Short-Term Debt Issued
10,7288,6266,9137,8239,142
Short-Term Debt Repaid
-10,590-8,370-6,552-8,736-9,153
Net Short-Term Debt Issued (Repaid)
138.13255.68361.23-913.19-10.51
Long-Term Debt Issued
520845930-55
Long-Term Debt Repaid
-520-720-930-140.01-195
Net Long-Term Debt Issued (Repaid)
-125--140.01-140
Issuance of Common Stock
----6.9
Repurchase of Common Stock
-127.07-224.88-37.43-294.8-292.54
Net Common Stock Issued (Repurchased)
-127.07-224.88-37.43-294.8-285.64
Common Dividends Paid
-21.72-20.62-20.91-17.93-7.63
Other Financing Activities
-39.49-44.71-37.07-92.4947.5
Financing Cash Flow
-44.8589.53261.46-1,458-396.28
Net Cash Flow
-70.9646.16-54.2546.458.1
Free Cash Flow
142.63-41.45-321.321,134-68.43
FCF Margin
4.33%-1.51%-13.01%41.92%-2.35%
Free Cash Flow Per Share
0.56-0.23-1.824.63-0.35
Levered Free Cash Flow
619.41557.09318.01287.61844.79
Unlevered Free Cash Flow
535.6221.36-10.311,3931,250
Updated Feb 25, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q