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Newmark Group, Inc. (NMRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.55-0.35 (-3.17%)
As of 12:36PM 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
36,671
42,575
83,275
750,728
80,060
Depreciation & amortisation
171,366
166,221
165,816
121,729
141,193
Deferred income taxes
-5,331
-5,195
-24,499
118,649
419
Stock-based compensation
155,542
139,747
138,312
356,345
130,759
Change in working capital
-260,047
-260,896
-205,547
-349,606
-162,020
Accounts receivable
4,667
-69,309
42,444
-191,271
123,743
Accounts payable
28,457
71,675
-35,333
-4,399
-82,415
Other working capital
19,867
-321,322
1,134,154
-68,430
-797,520
Other non-cash items
-149,579
-459,398
804,679
-1,237,450
-1,193,846
Net cash provided by operating activities
64,096
-265,961
1,196,343
-48,709
-777,694
Cash flows from investing activities
Investments in property, plant and equipment
-44,229
-55,361
-62,189
-19,721
-19,826
Acquisitions, net
0
-99,885
-64,247
-69,755
-5,850
Purchases of investments
-312
0
-2,755
-8,500
-12,754
Sales/maturities of investments
-
105,501
437,820
551,064
34,738
Net cash used for investing activities
60,960
-49,745
308,629
453,088
-3,602
Cash flows from financing activities
Debt repayment
-9,117,205
-7,481,850
-8,876,498
-9,347,656
-11,801,134
Common stock repurchased
-74,589
-37,428
-294,802
-290,538
-6,364
Dividends paid
-20,922
-20,905
-17,933
-7,631
-23,171
Other financing activities
-51,266
-41,432
-92,491
-54,330
-90,739
Net cash used provided by (used for) financing activities
-181,051
261,460
-1,458,520
-396,278
817,823
Net change in cash
-55,995
-54,246
46,452
8,101
36,527
Cash at beginning of period
294,704
312,952
266,500
258,399
221,872
Cash at end of period
238,709
258,706
312,952
266,500
258,399
Free cash flow
Operating cash flow
64,096
-265,961
1,196,343
-48,709
-777,694
Capital expenditure
-44,229
-55,361
-62,189
-19,721
-19,826
Free cash flow
19,867
-321,322
1,134,154
-68,430
-797,520