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Newmark Group, Inc. (NMRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.69-0.06 (-0.62%)
As of 12:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,575
42,575
83,275
750,728
80,060
Depreciation & amortisation
166,221
166,221
165,816
121,729
141,193
Deferred income taxes
-5,195
-5,195
-24,499
118,649
419
Stock-based compensation
139,747
139,747
138,312
356,345
130,759
Change in working capital
-260,896
-260,896
-205,547
-349,606
-162,020
Accounts receivable
-69,309
-69,309
42,444
-191,271
123,743
Accounts payable
71,675
71,675
-35,333
-4,399
-82,415
Other working capital
-321,322
-321,322
1,134,154
-68,430
-797,520
Other non-cash items
-459,398
-459,398
804,679
-1,237,450
-1,193,846
Net cash provided by operating activities
-265,961
-265,961
1,196,343
-48,709
-777,694
Cash flows from investing activities
Investments in property, plant and equipment
-55,361
-55,361
-62,189
-19,721
-19,826
Acquisitions, net
-99,885
-99,885
-64,247
-69,755
-5,850
Purchases of investments
0
0
-2,755
-8,500
-12,754
Sales/maturities of investments
105,501
105,501
437,820
551,064
34,738
Net cash used for investing activities
-49,745
-49,745
308,629
453,088
-3,602
Cash flows from financing activities
Debt repayment
-7,481,850
-7,481,850
-8,876,498
-9,347,656
-11,801,134
Common stock repurchased
-37,428
-37,428
-294,802
-290,538
-6,364
Dividends paid
-20,905
-20,905
-17,933
-7,631
-23,171
Other financing activities
-41,432
-41,432
-92,491
-54,330
-90,739
Net cash used provided by (used for) financing activities
261,460
261,460
-1,458,520
-396,278
817,823
Net change in cash
-54,246
-54,246
46,452
8,101
36,527
Cash at beginning of period
312,952
312,952
266,500
258,399
221,872
Cash at end of period
258,706
258,706
312,952
266,500
258,399
Free cash flow
Operating cash flow
-265,961
-265,961
1,196,343
-48,709
-777,694
Capital expenditure
-55,361
-55,361
-62,189
-19,721
-19,826
Free cash flow
-321,322
-321,322
1,134,154
-68,430
-797,520