Newmark Group, Inc. (NMRK)

Newmark Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	42.58	83.28	750.73	80.06	117.31
Depreciation & Amortization	166.22	165.82	121.73	141.19	131.14
Share-Based Compensation	139.75	138.31	356.35	130.76	258.84
Other Operating Activities	-614.5	808.94	-1,277.51	-1,129.71	479.48
Operating Cash Flow	-265.96	1,196	-48.71	-777.69	986.76
Capital Expenditures	-55.36	-62.19	-19.72	-19.63	-34.53
Acquisitions	-99.89	-64.25	-69.76	-5.85	-33.94
Change in Investments	105.5	435.07	542.56	21.98	3.12
Other Investing Activities	-	-	-	-0.11	8.56
Investing Cash Flow	-49.75	308.63	453.09	-3.6	-56.79
Dividends Paid	-20.91	-17.93	-7.63	-23.17	-69.25
Share Issuance / Repurchase	-37.43	-294.8	-283.64	-6.36	-37.37
Debt Issued / Paid	361.23	-1,053.29	-43.78	938.1	-676
Other Financing Activities	-41.43	-92.49	-61.23	-90.74	-112.89
Financing Cash Flow	261.46	-1,458.52	-396.28	817.82	-895.51
Net Cash Flow	-54.25	46.45	8.1	36.53	0
Free Cash Flow	-321.32	1,134	-68.43	-797.32	952.24
Free Cash Flow Margin	-13.01%	41.92%	-2.35%	-41.85%	42.93%
Free Cash Flow Per Share	-1.85	6.29	-0.36	-4.45	5.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).