Newmark Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	42.58	83.28	750.73	80.06	117.31	106.73	144.49	168.4	-2.8
Depreciation & Amortization	166.22	165.82	121.73	141.19	131.14	97.73	95.82	72.2	71.77
Share-Based Compensation	139.75	138.31	356.35	130.76	258.84	224.64	10	0	0
Other Operating Activities	-614.5	808.94	-1,277.51	-1,129.71	479.48	-761.48	603.33	-884.75	318.18
Operating Cash Flow	-265.96	1,196	-48.71	-777.69	986.76	-332.37	853.64	-644.15	387.15
Capital Expenditures	-55.36	-62.19	-19.72	-19.63	-34.53	-21.02	-19.07	-27.26	-12.13
Acquisitions	-99.89	-64.25	-69.76	-5.85	-33.94	-34.51	2.79	0.52	2.66
Change in Investments	105.5	435.07	542.56	21.98	3.12	66.38	18.71	0	0
Other Investing Activities	-	-	-	-0.11	8.56	-3.11	-2.06	-7.68	-9.26
Investing Cash Flow	-49.75	308.63	453.09	-3.6	-56.79	7.74	0.38	-34.42	-18.74
Dividends Paid	-20.91	-17.93	-7.63	-23.17	-69.25	-41.79	0	0	0
Share Issuance / Repurchase	-37.43	-294.8	-283.64	-6.36	-37.37	262	304.29	0	0
Debt Issued / Paid	361.23	-1,053.29	-43.78	938.1	-676	843.5	495.62	1,835	323.25
Other Financing Activities	-41.43	-92.49	-61.23	-90.74	-112.89	-725.06	-1,598.1	-1,198.65	-674.37
Financing Cash Flow	261.46	-1,458.52	-396.28	817.82	-895.51	338.66	-798.2	635.95	-351.12
Net Cash Flow	-54.25	46.45	8.1	36.53	0	14.03	55.82	-42.62	17.3
Free Cash Flow	-321.32	1,134	-68.43	-797.32	952.24	-353.38	834.57	-671.41	375.02
Free Cash Flow Margin	-13.01%	41.92%	-2.35%	-41.85%	42.93%	-17.26%	52.28%	-49.73%	31.25%
Free Cash Flow Per Share	-1.85	6.29	-0.36	-4.45	5.36	-2.25	6.26	-4.43	-

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).