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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	188.01	155.45	85.49	62.38	112.55	978.13
Depreciation & Amortization	181.18	181.3	174.3	166.22	165.82	121.73
Stock-Based Compensation	432.29	437.32	309.25	232.68	222.43	435.76
Other Adjustments	-380.43	-220.25	-355.51	-466.34	901.24	-1,235
Change in Receivables	-123.15	-31.16	17.68	-69.31	42.44	-191.27
Changes in Accrued Expenses	-75.15	-117.99	-14.51	49.41	-137.67	-87.64
Changes in Other Operating Activities	302.11	321.15	-13.1	-246.07	1,292	230.2
Operating Cash Flow	103.81	172	-9.94	-265.96	1,196	-48.71
Capital Expenditures	-34.14	-29.37	-31.51	-55.36	-62.19	-19.72
Purchases of Investments	-119.6	-334.38	-0.42	-1.5	-2.76	-8.5
Proceeds from Sale of Investments	114	219	-	105.5	437.82	551.06
Payments for Business Acquisitions	-2.45	-53.36	-	-99.89	-64.25	-69.76
Investing Cash Flow	-179.51	-198.11	-31.93	-49.75	308.63	453.09
Short-Term Debt Issued	11,639	10,728	8,626	6,913	7,823	9,142
Short-Term Debt Repaid	-11,335	-10,590	-8,370	-6,552	-8,736	-9,153
Net Short-Term Debt Issued (Repaid)	303.49	138.13	255.68	361.23	-913.19	-10.51
Long-Term Debt Issued	580	520	845	930	-	55
Long-Term Debt Repaid	-520	-520	-720	-930	-140.01	-195
Net Long-Term Debt Issued (Repaid)	60	0	125	0	-140.01	-140
Issuance of Common Stock	-	-	-	-	-	6.9
Repurchase of Common Stock	-263.42	-127.07	-224.88	-37.43	-294.8	-292.54
Net Common Stock Issued (Repurchased)	-263.42	-127.07	-224.88	-37.43	-294.8	-285.64
Common Dividends Paid	-21.75	-21.72	-20.62	-20.91	-17.93	-7.63
Other Financing Activities	-29.19	-39.49	-44.71	-37.07	-92.49	47.5
Financing Cash Flow	53.98	-44.85	89.53	261.46	-1,458	-396.28
Net Cash Flow	-48.04	-70.96	46.16	-54.25	46.45	8.1
Free Cash Flow	69.67	142.63	-41.45	-321.32	1,134	-68.43
Free Cash Flow Growth	-51.15%	-	-	-	-	-
FCF Margin	2.00%	4.33%	-1.51%	-13.01%	41.92%	-2.35%
Free Cash Flow Per Share	0.27	0.56	-0.23	-1.82	4.63	-0.35
Levered Free Cash Flow	886.85	619.41	557.09	318.01	287.61	844.79
Unlevered Free Cash Flow	593.2	535.6	221.36	-10.31	1,393	1,250

SEC Filings: 10-K · 10-Q