Newmark Group Inc.
NMRK 
NGS
Sector: Real Estate
Industry: Real Estate Services
9.99
USD
-0.11
(-1.09%)
Optionable: Yes Market Cap: 1,652 M 90-day average vol: 1,091,439
Previous close: 10.1 Open: 10.2 Bid: 9.85 Ask: 10.23
52 week range
5.07 11.51
Last updated: Wednesday 8th May 2024
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NMRK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | |||||
| (Increase) Decrease in other current liabilities | -58 M | |||||
| (Increase) Decrease in other working capital | -94 M | 22 M | 9 M | 9 M | ||
| (Increase) Decrease in payables | -8,460 M | 41 M | -108 M | -4 M | -41 M | |
| (Increase) Decrease in receivables | -239 M | -214 M | -4 M | -278 M | -81 M | |
| Acquisitions | -35 M | -34 M | -6 M | -70 M | -64 M | |
| AssetImpairmentCharge | 4 M | -2 M | -5 M | 6 M | 21 M | |
| CapitalExpenditureReported | 21 M | 35 M | 20 M | 20 M | 62 M | |
| Cash at beginning of period | 368 M | 187 M | 222 M | 258 M | 267 M | |
| Cash at end of period | 185 M | 187 M | 222 M | 267 M | 313 M | |
| Cash flow | -333 M | -18,474 M | -24,151 M | 873 M | 1,174 M | |
| CashFlowFromContinuingInvestingActivities | 8 M | -57 M | -4 M | 453 M | 309 M | |
| ChangeInAccountPayable | 153 M | 41 M | -108 M | -4 M | -41 M | |
| ChangeInAccruedExpense | 40 M | -75 M | -83 M | -102 M | ||
| ChangeInPayablesAndAccruedExpense | -8,460 M | 81 M | -184 M | -87 M | -143 M | |
| ChangeInWorkingCapital | -8,709 M | -227 M | -166 M | -356 M | -215 M | |
| ChangesInAccountReceivables | -129 M | -52 M | 124 M | -200 M | 51 M | |
| CommonStockDividendPaid | -69 M | -23 M | -8 M | -18 M | ||
| CommonStockPayments | -486000.0 | -37 M | -6 M | -291 M | -295 M | |
| Current deferred income taxes | 16 M | 28 M | -419000.0 | 119 M | -24 M | |
| Deferred income taxes | 16 M | 28 M | -419000.0 | 119 M | -24 M | |
| Depreciation | 98 M | -131 M | -141 M | 122 M | 166 M | |
| Depreciation unreconciled | 125 M | -170 M | -215 M | 201 M | 250 M | |
| DepreciationAndAmortization | 125 M | -170 M | -215 M | 201 M | 250 M | |
| EarningsLossesFromEquityInvestments | -3 M | -7 M | 12 M | -3 M | ||
| FinancingCashFlow | 339 M | -896 M | 818 M | -396 M | -1,459 M | |
| Free cash flow | -353 M | 952 M | -797 M | -68 M | 1,134 M | |
| GainLossOnInvestmentSecurities | -2 M | -4 M | 2 M | -24 M | 7 M | |
| IncomeTaxPaidSupplementalData | 1 M | 95 M | 80 M | 99 M | 100 M | |
| InterestPaidSupplementalData | 82 M | 37 M | 41 M | 36 M | 38 M | |
| Issuance of capital stock | 319000.0 | |||||
| Issuance of debt | 126 M | -763 M | 852 M | -11 M | -913 M | |
| IssuanceOfCapitalStock | 319000.0 | |||||
| IssuanceOfDebt | -7 M | -713 M | 942 M | -151 M | -913 M | |
| Net cash from financing activities | 339 M | -896 M | 818 M | -396 M | -1,459 M | |
| Net cash from investing activities | 8 M | -57 M | -4 M | 453 M | 309 M | |
| Net cash from operating activities | -332 M | 987 M | -778 M | -49 M | 1,196 M | |
| Net change in cash & cash equivalents | 14 M | 34 M | 37 M | 8 M | 46 M | |
| Net income from continuing operations | 192 M | 162 M | 109 M | 978 M | 113 M | |
| NetBusinessPurchaseAndSale | -35 M | -34 M | -6 M | -70 M | -64 M | |
| NetCommonStockIssuance | -167000.0 | -37 M | -6 M | -291 M | -295 M | |
| NetInvestmentPropertiesPurchaseAndSale | 64 M | 12 M | 22 M | 543 M | 435 M | |
| NetInvestmentPurchaseAndSale | 64 M | 12 M | 22 M | 543 M | 435 M | |
| NetIssuancePaymentsOfDebt | -7 M | -713 M | 942 M | -151 M | -913 M | |
| NetLongTermDebtIssuance | -133 M | 50 M | 90 M | -140 M | ||
| NetPPEPurchaseAndSale | -21 M | -35 M | -20 M | -20 M | -62 M | |
| NetPreferredStockIssuance | 262 M | |||||
| Operating (gains) losses | 8,048 M | -18,359 M | -23,887 M | 11 M | 940 M | |
| Other financing charges net | 92 M | -75 M | -90 M | 54 M | -227 M | |
| Other investing changes net | -32 M | -21 M | -110000.0 | -8 M | -3 M | |
| Other non-cash items | -6 M | 91 M | 8 M | -79 M | 111 M | |
| Payment of cash dividends | 69 M | 23 M | 8 M | 18 M | ||
| PensionAndEmployeeBenefitExpense | 50 M | |||||
| PreferredStockIssuance | 262 M | |||||
| Purchase of Float term investments | -13 M | -32000.0 | ||||
| Purchase of property plant & equipment | -21 M | -35 M | -20 M | -20 M | -62 M | |
| Purchase of short term investments | 538 M | 155 M | 365 M | 55 M | ||
| PurchaseOfInvestment | -13 M | -32000.0 | ||||
| PurchaseOfPPE | -21 M | -35 M | -20 M | -20 M | -62 M | |
| Repayment of debt | -671 M | -105 M | -275 M | -195 M | ||
| RepaymentOfDebt | -9,530 M | -9,651 M | -11,798 M | -9,348 M | -8,736 M | |
| Repurchase of capital stock | -486000.0 | -37 M | -6 M | -291 M | -295 M | |
| Revenue per share | 28 M | -39 M | -74 M | 79 M | 84 M | |
| Sale of short term investments | 96 M | 33 M | 35 M | 551 M | 438 M | |
| SaleOfBusiness | 728000.0 | |||||
| SaleOfInvestment | 96 M | 33 M | 35 M | 551 M | 438 M | |
| ShortTermDebtIssuance | 8,986 M | 8,783 M | 12,374 M | 9,142 M | 7,823 M | |
| ShortTermDebtPayments | -8,859 M | -9,546 M | -11,523 M | -9,153 M | -8,736 M | |
| UnrealizedGainLossOnInvestmentSecurities | -37 M | 40 M | 9 M | -93 M | 81 M |
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