Newmark Group, Inc.
NMRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $62 | $113 | $978 |
| Dep. & Amort. | $174 | $166 | $166 | $122 |
| Deferred Tax | $1 | -$5 | -$24 | $119 |
| Stock-Based Comp. | $185 | $140 | $138 | $356 |
| Change in WC | -$223 | -$261 | -$206 | -$350 |
| Other Non-Cash | -$233 | -$368 | $1,010 | -$1,274 |
| Operating Cash Flow | -$10 | -$266 | $1,196 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$55 | -$62 | -$20 |
| Net Acquisitions | $0 | -$100 | -$64 | -$70 |
| Inv. Purchases | -$0 | $0 | -$3 | -$9 |
| Inv. Sales/Matur. | $0 | $106 | $438 | $551 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$50 | $309 | $453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $381 | $361 | -$1,053 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$213 | -$37 | -$295 | -$291 |
| Dividends Paid | -$21 | -$21 | -$18 | -$8 |
| Other Fin. Act. | -$58 | -$41 | -$92 | -$54 |
| Financing Cash Flow | $90 | $261 | -$1,459 | -$396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$54 | $46 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $313 | $267 | $258 |
| End Cash | $305 | $259 | $313 | $267 |
| Free Cash Flow | -$43 | -$321 | $1,134 | -$68 |