Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
15.12
-0.05 (-0.33%)
Aug 1, 2025, 4:00 PM - Market closed
Newmark Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 75.26 | 61.23 | 42.58 | 83.28 | 750.73 | 80.06 | Upgrade |
Depreciation & Amortization | 164.31 | 163.1 | 155.92 | 146.42 | 120.43 | 133.89 | Upgrade |
Other Amortization | 12.94 | 12.94 | 10.9 | 9.93 | 3.77 | 3.77 | Upgrade |
Loss (Gain) From Sale of Assets | -10.24 | -10.24 | -26.66 | -0.71 | -21.26 | -24.3 | Upgrade |
Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 10.76 | 28.36 | - | 6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 4.48 | 101.02 | -131.15 | 81.39 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -14.22 | -2.84 | - | 11.56 | Upgrade |
Stock-Based Compensation | 185.4 | 185.4 | 139.75 | 138.31 | 356.35 | 130.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | -2.2 | 6.65 | 6.34 | 4.67 | Upgrade |
Other Operating Activities | -213.79 | 33.33 | 37.58 | -43.35 | -819.89 | -196.25 | Upgrade |
Change in Accounts Receivable | 17.68 | 17.68 | -69.31 | 42.44 | -191.27 | 123.74 | Upgrade |
Change in Accounts Payable | 0.63 | 0.63 | 71.68 | -35.33 | -4.4 | -82.42 | Upgrade |
Change in Other Net Operating Assets | -241.78 | -241.78 | -263.26 | -212.66 | -153.94 | -203.35 | Upgrade |
Operating Cash Flow | -241.81 | -9.94 | -265.96 | 1,196 | -48.71 | -777.69 | Upgrade |
Capital Expenditures | -31.51 | -31.51 | -55.36 | -62.19 | -19.72 | -19.63 | Upgrade |
Cash Acquisitions | - | - | -99.89 | -64.25 | -69.76 | -5.85 | Upgrade |
Sale (Purchase) of Intangibles | -1.61 | -1.61 | - | - | - | -0.2 | Upgrade |
Investment in Securities | -0.31 | -0.31 | - | 435.07 | 542.56 | 22.07 | Upgrade |
Other Investing Activities | 4.67 | - | 105.5 | - | - | - | Upgrade |
Investing Cash Flow | -28.76 | -33.43 | -49.75 | 308.63 | 453.09 | -3.6 | Upgrade |
Short-Term Debt Issued | - | 8,626 | 6,913 | 7,823 | 9,304 | 12,374 | Upgrade |
Long-Term Debt Issued | - | 845 | 930 | - | - | 365 | Upgrade |
Total Debt Issued | 9,471 | 9,471 | 7,843 | 7,823 | 9,304 | 12,739 | Upgrade |
Short-Term Debt Repaid | - | -8,370 | -6,552 | -8,876 | -9,348 | -11,526 | Upgrade |
Long-Term Debt Repaid | - | -720 | -930 | - | - | -275 | Upgrade |
Total Debt Repaid | -9,090 | -9,090 | -7,482 | -8,876 | -9,348 | -11,801 | Upgrade |
Net Debt Issued (Repaid) | 380.68 | 380.68 | 361.23 | -1,053 | -43.78 | 938.1 | Upgrade |
Repurchase of Common Stock | -212.57 | -212.57 | -37.43 | -294.8 | -292.54 | -6.36 | Upgrade |
Common Dividends Paid | -20.62 | -20.62 | -20.91 | -17.93 | -7.63 | -23.17 | Upgrade |
Other Financing Activities | 154.48 | -57.96 | -41.43 | -92.49 | -52.33 | -90.74 | Upgrade |
Financing Cash Flow | 301.97 | 89.53 | 261.46 | -1,459 | -396.28 | 817.82 | Upgrade |
Net Cash Flow | 31.4 | 46.16 | -54.25 | 46.45 | 8.1 | 36.53 | Upgrade |
Free Cash Flow | -273.32 | -41.45 | -321.32 | 1,134 | -68.43 | -797.32 | Upgrade |
Free Cash Flow Margin | -9.16% | -1.51% | -13.01% | 41.92% | -2.35% | -41.85% | Upgrade |
Free Cash Flow Per Share | -1.26 | -0.23 | -1.82 | 4.63 | -0.35 | -4.44 | Upgrade |
Cash Interest Paid | 32.13 | 32.13 | 45.43 | 37.81 | 36.27 | 40.64 | Upgrade |
Cash Income Tax Paid | 49.83 | 49.83 | 57.18 | 99.55 | 99.38 | 80.29 | Upgrade |
Levered Free Cash Flow | 64.66 | 193.57 | -105.51 | 1,242 | 577.4 | -584.28 | Upgrade |
Unlevered Free Cash Flow | 98.13 | 224.85 | -79.56 | 1,262 | 599.66 | -559.33 | Upgrade |
Change in Net Working Capital | 391.59 | 199.97 | 409.12 | -840.17 | -124.63 | 911.65 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.