Newmark Group, Inc.
NASDAQ:NMRK
12.07 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 42.575 | 112.545 | 978.134 | 109.277 | 161.712 | 191.898 | 145.096 | 167.212 | -2.726 |
| Depreciation & Amortization
| 166.221 | 165.816 | 121.729 | 141.193 | 131.144 | 97.733 | 95.815 | 72.197 | 71.774 |
| Deferred Income Tax
| -5.195 | -24.499 | 118.649 | 0.419 | -27.852 | 16.387 | 44.383 | -1.141 | -11.281 |
| Stock Based Compensation
| 139.747 | 138.312 | 356.345 | 130.759 | 258.836 | 224.644 | 10 | 88.2 | 154.295 |
| Change In Working Capital
| -260.896 | -205.547 | -349.606 | -162.02 | -173.055 | -45.9 | 2.026 | -53.912 | -75.201 |
| Accounts Receivables
| 0 | 42.444 | -191.271 | 123.743 | -52.021 | -129.49 | -57.175 | 9.462 | -17.311 |
| Inventory
| 0 | 0 | -70.699 | -127.979 | -251.705 | -119.493 | 1.765 | 0 | 0 |
| Accounts Payables
| 71.675 | -35.333 | -4.399 | -82.415 | 90.712 | 152.885 | 13.103 | 0 | 0 |
| Other Working Capital
| -332.571 | -212.658 | -83.237 | -75.369 | 39.959 | 50.198 | 44.333 | -63.374 | -57.89 |
| Other Non Cash Items
| -348.413 | 1,009.716 | -1,285.161 | -997.322 | 635.975 | -817.129 | 554.897 | -829.595 | 404.413 |
| Operating Cash Flow
| -265.961 | 1,196.343 | -59.91 | -777.694 | 986.76 | -332.367 | 852.217 | -646.338 | 387.151 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -55.361 | -62.189 | -19.721 | -19.826 | -36.015 | -24.123 | -21.124 | -34.936 | -21.392 |
| Acquisitions Net
| -99.885 | -64.247 | -69.755 | -5.85 | -33.939 | -34.513 | 2.793 | 0.518 | 2.655 |
| Purchases Of Investments
| 0 | -2.755 | -8.5 | -12.754 | -28 | -29.5 | -2.793 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 437.82 | 551.064 | 34.738 | 32.606 | 95.878 | 18.71 | 0 | 0 |
| Other Investing Activites
| 105.501 | 435.065 | 542.564 | 0.09 | 8.56 | 63.271 | 2.793 | -7.676 | -9.259 |
| Investing Cash Flow
| -49.745 | 308.629 | 453.088 | -3.602 | -56.788 | 7.742 | 0.379 | -34.418 | -18.737 |
| Financing Activities: | |||||||||
| Debt Repayment
| 361.225 | -913.287 | -43.779 | 938.097 | -677.372 | -618.613 | -1,051.209 | 649.026 | -418.549 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.428 | -294.802 | -290.538 | -6.364 | -37.368 | -0.486 | 0 | 0 | 0 |
| Dividends Paid
| -20.905 | -17.933 | -7.631 | -23.171 | -69.245 | -41.787 | -190.877 | 0 | 0 |
| Other Financing Activities
| -41.432 | -232.498 | -54.33 | -90.739 | -111.521 | 999.543 | 443.89 | -13.073 | 67.433 |
| Financing Cash Flow
| 261.46 | -1,458.52 | -396.278 | 817.823 | -895.506 | 338.657 | -798.196 | 635.953 | -351.116 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Net Change In Cash
| -54.246 | 46.452 | -3.1 | 36.527 | 34.466 | 14.032 | 54.4 | -44.803 | 17.298 |
| Cash At End Of Period
| 258.706 | 312.952 | 255.299 | 258.399 | 221.872 | 187.406 | 121.027 | 66.627 | 111.43 |