Newmark Group, Inc.
NMRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,491 | $62,375 | $112,545 | $978,134 |
| Dep. & Amort. | $174,299 | $166,221 | $165,816 | $121,729 |
| Deferred Tax | $1,047 | -$5,195 | -$24,499 | $118,649 |
| Stock-Based Comp. | $185,398 | $139,747 | $138,312 | $356,345 |
| Change in WC | -$223,471 | -$260,896 | -$205,547 | -$349,606 |
| Other Non-Cash | -$232,700 | -$368,213 | $1,009,716 | -$1,273,960 |
| Operating Cash Flow | -$9,936 | -$265,961 | $1,196,343 | -$48,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,509 | -$55,361 | -$62,189 | -$19,721 |
| Net Acquisitions | $0 | -$99,885 | -$64,247 | -$69,755 |
| Inv. Purchases | -$312 | $0 | -$2,755 | -$8,500 |
| Inv. Sales/Matur. | $0 | $105,501 | $437,820 | $551,064 |
| Other Inv. Act. | -$1,610 | $0 | $0 | $0 |
| Investing Cash Flow | -$33,431 | -$49,745 | $308,629 | $453,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $380,677 | $361,225 | -$1,053,294 | -$43,779 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212,570 | -$37,428 | -$294,802 | -$290,538 |
| Dividends Paid | -$20,624 | -$20,905 | -$17,933 | -$7,631 |
| Other Fin. Act. | -$57,957 | -$41,432 | -$92,491 | -$54,330 |
| Financing Cash Flow | $89,526 | $261,460 | -$1,458,520 | -$396,278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46,159 | -$54,246 | $46,452 | $8,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258,706 | $312,952 | $266,500 | $258,399 |
| End Cash | $304,865 | $258,706 | $312,952 | $266,500 |
| Free Cash Flow | -$43,055 | -$321,322 | $1,134,154 | -$68,430 |