Newmark Group, Inc. (NMRK) quarterly cash flow statement — complete operating, investing & financing history
Newmark Group, Inc. (NMRK) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -286.14M | 362.47M | -247.6M | 618.52M | 112.63M | -379.74M | -179.4M | 402.58M | -85.24M | -258.49M | -68.78M | 219.98M | 413.54M | -500.64M | -398.84M | 931.61M | -74.3M | -163.12M | 502.15M | 277.85M |
| Operating CF Growth % | -354.05% | 195.45% | -38.01% | 53.64% | 232.13% | -46.91% | -160.83% | 83.01% | -120.61% | 48.37% | 82.75% | -76.39% | 656.59% | -206.91% | -179.43% | 235.29% | 93.32% | -133.01% | 72.59% | -50.68% |
| Operating CF / Revenue % | -29.4% | 40.8% | -29.23% | 61.48% | 13.04% | -50.02% | -26.96% | 46.13% | -12.43% | -40.81% | -12.59% | 29.43% | 67.1% | -85.46% | -76.58% | 153.41% | -11.18% | -21.6% | 74.04% | 28.22% |
| Net Income | 48.93M | 19.7M | 16.61M | 83.43M | 58.46M | 15.95M | -15.95M | 45.41M | 17.79M | 14.28M | -16.25M | 36.55M | 14.15M | 11.23M | -16.35M | 12.13M | 37.91M | 61.79M | 714K | 185.11M |
| Depreciation & Amortization | 0 | 45.98M | 46.23M | 46.87M | 45.46M | 42.61M | 46.36M | 44.87M | 44.58M | 40.88M | 43.98M | 43.89M | 41.46M | 42.03M | 38.83M | 47.06M | 44.36M | 38.92M | 35.48M | 40.92M |
| Stock-Based Compensation | 0 | 0 | 68.4M | 66.44M | 81.12M | -74.35M | 74.35M | 59.72M | 48.75M | 25.49M | 51.44M | 54.94M | 29.55M | 19.61M | 35.65M | 35.34M | 44.09M | 41.99M | 16.9M | 40.6M |
| Other Non-Cash Items | -498.12M | 297.31M | -216.31M | 490.64M | -40.29M | -591.83M | -56.28M | 271.59M | -212.94M | -298.97M | 31.74M | 102.74M | 327.69M | -505.41M | -276.44M | 844.72M | -135.02M | -273.37M | 573.38M | 65.38M |
| Working Capital Changes | 163.04M | -519K | -162.53M | -95.77M | -22.79M | 227.88M | -227.88M | -20.2M | 16.57M | -40.16M | -179.68M | -12.95M | 685K | -68.1M | -180.53M | 16.77M | -65.64M | -32.46M | -124.22M | -171.74M |
| Cash from Investing | -89.23M | -98.66M | -13.16M | -68.15M | -118.01M | -6.5M | -5.44M | -6.13M | -10.68M | -9.27M | -7.35M | -11.54M | 95.31M | -15.46M | -118.06M | -22.17M | -22.52M | -73.47M | 426.8M | 29.1M |
| Acquisitions (Net) | 0 | 0 | -2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.89M | 0 | 0 | -64.25M | 0 | -10.82M |
| Purchase of Investments | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312K | 0 | 0 | 0 | 0 | 0 | -32K | -368K | -2.35M | -7M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.5M | 105.5M | 0 | 0 | 0 | 0 | 73.47B | 437.82M | 55.36M |
| Other Investing | -89.23M | -98.66M | 0 | -58.46M | -110.28M | -11.95M | 0 | -110K | -1.5M | 0 | 0 | 105.5M | 0 | 0 | 0 | 0 | -32K | -73.47B | 0 | 0 |
| Cash from Financing | 353.57M | -219.79M | 246.46M | -543.5M | -77.17M | 428.2M | 147.63M | -375.92M | 102.06M | 307.24M | 56.14M | -183.01M | -527.28M | 473.1M | 498.65M | -904.02M | 49.19M | 73.8M | -677.49M | -285.65M |
| Dividends Paid | 0 | -10.71M | -5.44M | -5.43M | -5.33M | -5.55M | -5.42M | -5.1M | -5.1M | -5.19M | -5.23M | -5.22M | -5.25M | -5.23M | -5.21M | -5.18M | -5.36M | -5.5M | -1.89M | -1.94M |
| Common Dividends | 0 | -10.71M | -5.44M | -5.43M | -5.33M | -5.55M | -5.42M | -5.1M | -5.1M | -5.19M | -5.23M | -5.22M | -5.25M | -5.23M | -5.21M | -5.18M | -5.36M | -5.5M | -1.89M | -1.94M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -59.38M | -14.8M | -136.35M | -1.54M | 0 | -125.52M | 0 | -30.35M | -89.55M | -55.51M | -37.16M | -5.16M | -18.91M | -13.36M | 0 | -13.61M | -105.27M | -145.03M | -30.89M | -151.2M |
| Other Financing | 353.57M | -13.18M | 71.04M | -3.58M | -6.37M | -10.43M | -13.81M | -7.36M | -21.22M | -6.5M | -21.26M | -3.72M | -11.11M | -12.09M | -11.43M | -6.29M | -21.95M | -38.54M | -25.71M | -105.61M |
| Net Change in Cash | -21.8M | 44.02M | -14.3M | 6.86M | -82.55M | 41.95M | -37.22M | 20.53M | 6.14M | 39.49M | -20M | 25.43M | -18.43M | -43M | -18.25M | 5.41M | -47.62M | -162.8M | 251.46M | 21.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 263.62M | 219.61M | 233.91M | 227.04M | 309.59M | 267.64M | 304.87M | 284.34M | 278.2M | 238.71M | 258.71M | 233.28M | 251.7M | 294.7M | 312.95M | 307.54M | 355.16M | 517.96M | 266.5M | 245.21M |
| Cash at End | 241.82M | 263.62M | 219.61M | 233.91M | 227.04M | 309.59M | 267.64M | 304.87M | 284.34M | 278.2M | 238.71M | 258.71M | 233.28M | 251.7M | 294.7M | 312.95M | 307.54M | 355.16M | 517.96M | 266.5M |
| Free Cash Flow | -286.14M | 341.67M | -257.81M | 608.82M | 104.9M | -374.3M | -184.85M | 396.45M | -94.43M | -267.75M | -75.83M | 208.44M | 403.35M | -516.1M | -417.01M | 909.43M | -96.78M | -171.98M | 493.49M | 269.41M |
| FCF Growth % | -372.78% | 191.28% | -39.47% | 53.57% | 211.09% | -39.79% | -143.78% | 90.2% | -123.41% | 48.12% | 81.82% | -77.08% | 516.75% | -200.09% | -184.5% | 237.57% | 91.33% | -135.06% | 71.04% | -51.88% |
| FCF / Revenue % | -29.4% | 38.46% | -30.43% | 60.52% | 12.15% | -49.31% | -27.78% | 45.43% | -13.77% | -42.27% | -13.87% | 27.89% | 65.45% | -88.09% | -80.07% | 149.75% | -14.56% | -22.77% | 72.76% | 27.37% |