Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
15.13
-0.17 (-1.11%)
Aug 14, 2026, 12:27 PM EDT - Market open
Newmark Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 181.92 | 155.45 | 85.49 | 62.38 | 112.55 | 978.13 |
Depreciation & Amortization | 184.55 | 181.3 | 174.3 | 166.22 | 165.82 | 121.73 |
Stock-Based Compensation | 439.65 | 437.32 | 309.25 | 232.68 | 222.43 | 435.76 |
Other Adjustments | 321.51 | -220.25 | -355.51 | -466.34 | 901.24 | -1,235 |
Change in Receivables | -94.07 | -31.16 | 17.68 | -69.31 | 42.44 | -191.27 |
Changes in Accrued Expenses | -23.6 | -117.99 | -14.51 | 49.41 | -137.67 | -87.64 |
Changes in Other Operating Activities | 963.69 | 321.15 | -13.1 | -246.07 | 1,292 | 230.2 |
Operating Cash Flow | 846.02 | 172 | -9.94 | -265.96 | 1,196 | -48.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48.42 | -29.37 | -31.51 | -55.36 | -62.19 | -19.72 |
Purchases of Investments | -334.88 | -334.38 | -0.42 | -1.5 | -2.76 | -8.5 |
Proceeds from Sale of Investments | 219 | 219 | - | 105.5 | 437.82 | 551.06 |
Cash Acquisitions | -55.81 | -53.36 | - | -99.89 | -64.25 | -69.76 |
Investing Cash Flow | -297.99 | -198.11 | -31.93 | -49.75 | 308.63 | 453.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 11,556 | 10,728 | 8,626 | 6,913 | 7,823 | 9,142 |
Short-Term Debt Repaid | -11,937 | -10,590 | -8,370 | -6,552 | -8,736 | -9,153 |
Net Short-Term Debt Issued (Repaid) | -381.72 | 138.13 | 255.68 | 361.23 | -913.19 | -10.51 |
Long-Term Debt Issued | 385 | 520 | 845 | 930 | - | 55 |
Long-Term Debt Repaid | -390 | -520 | -720 | -930 | -140.01 | -195 |
Net Long-Term Debt Issued (Repaid) | -5 | 0 | 125 | 0 | -140.01 | -140 |
Issuance of Common Stock | - | - | - | - | - | 6.9 |
Repurchase of Common Stock | -152.69 | -127.07 | -224.88 | -37.43 | -294.8 | -292.54 |
Net Common Stock Issued (Repurchased) | -152.69 | -127.07 | -224.88 | -37.43 | -294.8 | -285.64 |
Common Dividends Paid | -26.91 | -21.72 | -20.62 | -20.91 | -17.93 | -7.63 |
Other Financing Activities | -32.98 | -39.49 | -44.71 | -37.07 | -92.49 | 47.5 |
Financing Cash Flow | -594 | -44.85 | 89.53 | 261.46 | -1,458 | -396.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -45.97 | -70.96 | 46.16 | -54.25 | 46.45 | 8.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 797.59 | 142.63 | -41.45 | -321.32 | 1,134 | -68.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 22.13% | 4.33% | -1.51% | -13.01% | 41.92% | -2.35% |
Free Cash Flow Per Share | 3.15 | 0.56 | -0.23 | -1.82 | 4.63 | -0.35 |
Levered Free Cash Flow | 837.74 | 619.41 | 557.09 | 318.01 | 287.61 | 844.79 |
Unlevered Free Cash Flow | 1,380 | 535.6 | 221.36 | -10.31 | 1,393 | 1,250 |