Newmark Group, Inc. (NMRK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 | -1.11B | 494.18M |
| Operating CF Margin % | -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% | -141.06% | 78.46% |
| Operating CF Growth % | -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% | -188.04% | 263.26% |
| Net Income | 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 | 163.26M | 585.19M |
| Depreciation & Amortization | 46.23M | 46.87M | 45.46M | -46.36M | 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 | 28.88M | 30.87M |
| Stock-Based Compensation | 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 | 19.67M | 281.78M |
| Deferred Taxes | 0 | 26.91M | -9.33M | 0 | 0 | 1.18M | 0 | 0 | 0 | -5.2M | 0 | 0 | 0 | -24.41M | 0 | 0 | -94K | 117.56M | -124.59M | -3.53M |
| Other Non-Cash Items | -216.31M | 490.64M | -40.29M | -502.86M | -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 | -765.87M | -682.13M |
| Working Capital Changes | -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 | -433.05M | 282M |
| Change in Receivables | -49.67M | -85.66M | -39.89M | -42.32M | 42.32M | -62.31M | 9.51M | -28.52M | 99M | -92.75M | -27.99M | -5.35M | 25.03M | -48.09M | 9.46M | 13.39M | 15.8M | -93.26M | -104.07M | -16.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.44M | 0 | 0 | 0 | 0 | 0 | 0 | -31.8M | 38.33M |
| Change in Payables | -8.2M | -63.05M | 979K | -26.78M | 26.78M | -77.85M | 53.7M | 40.6M | -15.82M | 42.83M | 21.26M | -19.82M | 27.4M | 5.46M | 24.5M | -51.3M | -13.99M | -68.88M | -58.94M | 116.59M |
| Cash from Investing | -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 | 438.21M | -4.44M |
| Capital Expenditures | -10.21M | -9.69M | -7.73M | 5.44M | -5.44M | -6.02M | -9.18M | -9.27M | -7.04M | -11.54M | -10.19M | -15.46M | -18.17M | -22.17M | -22.49M | -8.86M | -8.67M | -8.44M | -5.18M | -3.66M |
| CapEx % of Revenue | 1.21% | 0.96% | 0.9% | 0.72% | 0.82% | 0.69% | 1.34% | 1.46% | 1.29% | 1.54% | 1.65% | 2.64% | 3.49% | 3.65% | 3.38% | 1.17% | 1.28% | 0.86% | 0.66% | 0.58% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -58.46M | -110.28M | -11.95M | 0 | -110K | -1.5M | 0 | 0 | 105.5M | 0 | 0 | 0 | 0 | -32K | -73.47B | 0 | 0 | -1.5M | -4.44B |
| Cash from Financing | 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 | 681.05M | -463.25M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -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 | -84.13M | -48.24M |
| Dividends Paid | -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 | -2M | -1.85M |
| Share Repurchases | -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 | -84.13M | -45.92M |
| Other Financing | 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 | -6.97M | -5.84M |
| Net Change in Cash | -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 | 7.56M | 26.5M |
| Free Cash Flow | -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 | -1.12B | 490.52M |
| FCF Margin % | -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% | -141.71% | 77.88% |
| FCF Growth % | -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% | -186.26% | 260.86% |
| FCF per Share | -1.01 | 2.39 | 0.41 | -1.48 | -1.05 | 1.57 | -0.37 | -1.05 | -0.43 | 1.20 | 1.63 | -2.11 | -2.42 | 5.23 | -0.40 | -0.69 | 1.95 | 1.06 | -5.44 | 1.79 |
| FCF Conversion (FCF/Net Income) | -17.17x | 9.10x | 2.44x | -18.24x | 20.47x | 8.86x | -4.79x | -18.10x | 4.23x | 6.02x | 41.57x | -77.87x | 38.54x | 144.95x | -2.66x | -3.36x | 1387.17x | 1.86x | -8.65x | 1.12x |
| Interest Paid | 23.66M | 2.59M | 26.12M | 3.32M | 24.34M | 2.36M | 24.98M | 1.95M | 2.84M | 21.07M | 2.28M | 21.72M | 359K | 17.17M | 334K | 20.31M | 0 | 17.11M | 487K | 17.78M |
| Taxes Paid | 2.81M | 11.58M | 2.76M | 24.43M | 4.7M | -46.6M | 29.89M | 11.45M | 5.26M | 11.21M | 7.5M | 29.6M | 8.87M | 13.04M | 18.02M | 42.3M | 26.19M | 61.24M | 14.7M | 23.34M |