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
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
Net Income	126.19	61.23	42.58	83.28	750.73
Depreciation & Amortization	181.3	163.1	155.92	146.42	120.43
Other Amortization	-	12.94	10.9	9.93	3.77
Loss (Gain) From Sale of Assets	-	-10.24	-26.66	-0.71	-21.26
Asset Writedown & Restructuring Costs	-	3.3	10.76	28.36	-
Loss (Gain) From Sale of Investments	-	-0.03	4.48	101.02	-131.15
Loss (Gain) on Equity Investments	-	-	-14.22	-2.84	-
Stock-Based Compensation	-	185.4	139.75	138.31	356.35
Provision & Write-off of Bad Debts	-	0.23	-2.2	6.65	6.34
Other Operating Activities	-135.49	33.33	37.58	-43.35	-819.89
Change in Accounts Receivable	-	17.68	-69.31	42.44	-191.27
Change in Accounts Payable	-	0.63	71.68	-35.33	-4.4
Change in Other Net Operating Assets	-	-241.78	-263.26	-212.66	-153.94
Operating Cash Flow	172	-9.94	-265.96	1,196	-48.71
Capital Expenditures	-	-31.51	-55.36	-62.19	-19.72
Cash Acquisitions	-	-	-99.89	-64.25	-69.76
Sale (Purchase) of Intangibles	-	-1.61	-	-	-
Investment in Securities	-	-0.31	-	435.07	542.56
Other Investing Activities	-198.11	-	105.5	-	-
Investing Cash Flow	-198.11	-33.43	-49.75	308.63	453.09
Short-Term Debt Issued	-	8,626	6,913	7,823	9,249
Long-Term Debt Issued	-	845	930	-	55
Total Debt Issued	-	9,471	7,843	7,823	9,304
Short-Term Debt Repaid	-	-8,370	-6,552	-8,876	-9,153
Long-Term Debt Repaid	-	-720	-930	-	-195
Total Debt Repaid	-	-9,090	-7,482	-8,876	-9,348
Net Debt Issued (Repaid)	-	380.68	361.23	-1,053	-43.78
Repurchase of Common Stock	-	-212.57	-37.43	-294.8	-292.54
Common Dividends Paid	-	-20.62	-20.91	-17.93	-7.63
Other Financing Activities	-44.85	-57.96	-41.43	-92.49	-52.33
Financing Cash Flow	-44.85	89.53	261.46	-1,459	-396.28
Net Cash Flow	-70.96	46.16	-54.25	46.45	8.1
Free Cash Flow	172	-41.45	-321.32	1,134	-68.43
Free Cash Flow Margin	5.22%	-1.51%	-13.01%	41.92%	-2.35%
Free Cash Flow Per Share	0.68	-0.23	-1.82	4.63	-0.35
Cash Interest Paid	-	32.13	45.43	37.81	36.27
Cash Income Tax Paid	-	49.83	57.18	99.55	99.38
Levered Free Cash Flow	476.36	193.57	-105.51	1,242	577.4
Unlevered Free Cash Flow	514.3	224.85	-79.56	1,262	599.66
Change in Working Capital	-	-223.47	-260.9	-205.55	-349.61

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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