Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
12.79
-0.04 (-0.31%)
Dec 30, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 52.37 | 42.58 | 83.28 | 750.73 | 80.06 | 117.31 | Upgrade
|
| Depreciation & Amortization | 165.82 | 160.12 | 149.72 | 120.43 | 133.89 | 124.14 | Upgrade
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| Other Amortization | 6.16 | 5.46 | 4.65 | 3.77 | 3.77 | 3.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.15 | -26.66 | -0.71 | -21.26 | -24.3 | -5.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.9 | 3.2 | 14 | - | 6 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.84 | 4.48 | 101.02 | -131.15 | 81.39 | -27.52 | Upgrade
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| Loss (Gain) on Equity Investments | - | -14.22 | -2.84 | - | 11.56 | -7.25 | Upgrade
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| Stock-Based Compensation | 180.62 | 139.75 | 138.31 | 356.35 | 130.76 | 258.84 | Upgrade
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| Provision & Write-off of Bad Debts | -1.24 | -2.2 | 6.65 | 6.34 | 4.67 | 1.82 | Upgrade
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| Other Operating Activities | 23.57 | 46.38 | -27.01 | -819.89 | -196.25 | -91.94 | Upgrade
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| Change in Accounts Receivable | -12.76 | -69.31 | 42.44 | -191.27 | 123.74 | -52.02 | Upgrade
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| Change in Accounts Payable | 121.31 | 71.68 | -35.33 | -4.4 | -82.42 | 17.83 | Upgrade
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| Change in Other Net Operating Assets | -324.76 | -263.26 | -212.66 | -153.94 | -203.35 | -138.86 | Upgrade
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| Operating Cash Flow | -192.54 | -265.96 | 1,196 | -48.71 | -777.69 | 986.76 | Upgrade
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| Capital Expenditures | -37.03 | -55.36 | -62.19 | -19.72 | -19.63 | -34.53 | Upgrade
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| Cash Acquisitions | - | -99.89 | -64.25 | -69.76 | -5.85 | -33.94 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | - | - | - | -0.2 | -1.49 | Upgrade
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| Investment in Securities | -0.31 | - | 435.07 | 542.56 | 22.07 | 13.17 | Upgrade
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| Other Investing Activities | - | 105.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -38.84 | -49.75 | 308.63 | 453.09 | -3.6 | -56.79 | Upgrade
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| Short-Term Debt Issued | - | 7,843 | 7,823 | 9,304 | 12,374 | 8,820 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 365 | 155 | Upgrade
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| Total Debt Issued | 8,466 | 7,843 | 7,823 | 9,304 | 12,739 | 8,975 | Upgrade
|
| Short-Term Debt Repaid | - | -7,482 | -8,876 | -9,348 | -11,526 | -9,546 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -275 | -105 | Upgrade
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| Total Debt Repaid | -7,919 | -7,482 | -8,876 | -9,348 | -11,801 | -9,651 | Upgrade
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| Net Debt Issued (Repaid) | 546.34 | 361.23 | -1,053 | -43.78 | 938.1 | -676 | Upgrade
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| Repurchase of Common Stock | -187.38 | -37.43 | -294.8 | -292.54 | -6.36 | -37.37 | Upgrade
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| Common Dividends Paid | -20.75 | -20.91 | -17.93 | -7.63 | -23.17 | -69.25 | Upgrade
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| Other Financing Activities | -55.78 | -41.43 | -92.49 | -52.33 | -90.74 | -112.89 | Upgrade
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| Financing Cash Flow | 282.44 | 261.46 | -1,459 | -396.28 | 817.82 | -895.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 51.06 | -54.25 | 46.45 | 8.1 | 36.53 | 34.47 | Upgrade
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| Free Cash Flow | -229.57 | -321.32 | 1,134 | -68.43 | -797.32 | 952.24 | Upgrade
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| Free Cash Flow Margin | -8.78% | -13.01% | 41.92% | -2.35% | -41.85% | 42.93% | Upgrade
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| Free Cash Flow Per Share | -1.24 | -1.82 | 4.63 | -0.35 | -4.44 | 5.15 | Upgrade
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| Cash Interest Paid | 50.84 | 45.43 | 37.81 | 36.27 | 40.64 | 36.96 | Upgrade
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| Cash Income Tax Paid | 57.81 | 57.18 | 99.55 | 99.38 | 80.29 | 95.09 | Upgrade
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| Levered Free Cash Flow | 13.19 | -103.61 | 1,240 | 577.4 | -584.28 | 1,224 | Upgrade
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| Unlevered Free Cash Flow | 42 | -79.46 | 1,262 | 599.66 | -559.33 | 1,247 | Upgrade
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| Change in Net Working Capital | 366.23 | 409.02 | -840.17 | -124.63 | 911.65 | -792.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.