Newmark Group, Inc. (NMRK)
NASDAQ: NMRK · Real-Time Price · USD
11.91
-0.13 (-1.08%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 151.03 | 126.19 | 61.23 | 42.58 | 83.28 | 750.73 |
Depreciation & Amortization | 168.95 | 166.1 | 163.1 | 155.92 | 146.42 | 120.43 |
Other Amortization | 10.49 | 10.49 | 12.94 | 10.9 | 9.93 | 3.77 |
Loss (Gain) From Sale of Assets | -12.17 | -12.17 | -10.24 | -26.66 | -0.71 | -21.26 |
Asset Writedown & Restructuring Costs | 7.2 | 7.2 | 3.3 | 10.76 | 28.36 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 101.02 | -131.15 |
Loss (Gain) on Equity Investments | - | - | - | -14.22 | -2.84 | - |
Stock-Based Compensation | 282.05 | 282.05 | 185.4 | 139.75 | 138.31 | 356.35 |
Provision & Write-off of Bad Debts | 9.36 | 9.36 | 0.23 | -2.2 | 6.65 | 6.34 |
Other Operating Activities | 338.38 | 90.83 | 33.3 | 42.05 | -43.35 | -819.89 |
Change in Accounts Receivable | -31.16 | -31.16 | 17.68 | -69.31 | 42.44 | -191.27 |
Change in Accounts Payable | -27.8 | -27.8 | 0.63 | 71.68 | -35.33 | -4.4 |
Change in Other Net Operating Assets | -322.86 | -322.86 | -241.78 | -263.26 | -212.66 | -153.94 |
Operating Cash Flow | 447.24 | 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 | Sep '26 Sep 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 | -29.37 | -29.37 | -31.51 | -55.36 | -62.19 | -19.72 |
Cash Acquisitions | -53.36 | -53.36 | - | -99.89 | -64.25 | -69.76 |
Sale (Purchase) of Intangibles | - | - | -1.5 | - | - | - |
Investment in Securities | - | - | -0.31 | - | 435.07 | 542.56 |
Other Investing Activities | -186.47 | -115.38 | -0.11 | 105.5 | - | - |
Investing Cash Flow | -269.21 | -198.11 | -33.43 | -49.75 | 308.63 | 453.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 10,728 | 8,626 | 6,913 | 7,823 | 9,249 |
Long-Term Debt Issued | - | 520 | 845 | 930 | - | 55 |
Total Debt Issued | 11,248 | 11,248 | 9,471 | 7,843 | 7,823 | 9,304 |
Short-Term Debt Repaid | - | -10,590 | -8,370 | -6,552 | -8,876 | -9,153 |
Long-Term Debt Repaid | - | -520 | -720 | -930 | - | -195 |
Total Debt Repaid | -11,110 | -11,110 | -9,090 | -7,482 | -8,876 | -9,348 |
Net Debt Issued (Repaid) | 138.13 | 138.13 | 380.68 | 361.23 | -1,053 | -43.78 |
Repurchase of Common Stock | -127.07 | -127.07 | -212.57 | -37.43 | -294.8 | -292.54 |
Common Dividends Paid | -21.72 | -21.72 | -20.62 | -20.91 | -17.93 | -7.63 |
Other Financing Activities | -152.6 | -34.19 | -57.96 | -41.43 | -92.49 | -52.33 |
Financing Cash Flow | -163.26 | -44.85 | 89.53 | 261.46 | -1,459 | -396.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.78 | -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 | Sep '26 Sep 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 | 417.87 | 142.63 | -41.45 | -321.32 | 1,134 | -68.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.25% | 4.33% | -1.51% | -13.01% | 41.92% | -2.35% |
Free Cash Flow Per Share | 1.65 | 0.56 | -0.23 | -1.82 | 4.63 | -0.35 |
Levered Free Cash Flow | 539.64 | 312.1 | 193.7 | -105.93 | 1,242 | 577.4 |
Unlevered Free Cash Flow | 575.12 | 346.83 | 224.98 | -79.98 | 1,262 | 599.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 56.37 | 56.37 | 32.13 | 45.43 | 37.81 | 36.27 |
Cash Income Tax Paid | 43.46 | 43.46 | 49.83 | 57.18 | 99.55 | 99.38 |
Change in Working Capital | -381.82 | -381.82 | -223.47 | -260.9 | -205.55 | -349.61 |