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NMRK Stock Annual Cash Flow. Download in Excel

Newmark Group Inc. logo

Newmark Group Inc.

Sector: Real Estate   

Industry: Real Estate Services

13.02
 
USD
  
0.23
  
(1.80%)
Previous close: 12.79  Open: 12.65  Bid: 12.7  Ask: 15.0
52 week range    
9.22   
   16.10
Mkt Cap: 2,416 M  Avg Vol (90 Days): 1,312,446
Peers   
NMRK / 
MMI / 
MDJH / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
70
Value
46
Technical
52
Quality
How are these ranks calculated?
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Financials

NMRK Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-10 M
(Increase) Decrease in other current liabilities-58 M
(Increase) Decrease in other working capital-94 M22 M9 M9 M-9 M
(Increase) Decrease in payables-8,460 M41 M-108 M-4 M-41 M69 M
(Increase) Decrease in receivables-239 M-214 M-4 M-278 M-81 M-313 M
Acquisitions-35 M-34 M-6 M-70 M-3 M
AssetImpairmentCharge4 M-2 M-5 M6 M21 M5 M
CapitalExpenditureReported21 M35 M20 M20 M62 M55 M
Cash at beginning of period368 M187 M222 M258 M267 M313 M
Cash at end of period185 M187 M222 M267 M313 M259 M
Cash flow-333 M-18,474 M-24,151 M873 M1,175 M-314 M
CashFlowFromContinuingInvestingActivities8 M-57 M-4 M453 M309 M-50 M
ChangeInAccountPayable153 M41 M-108 M-4 M-41 M69 M
ChangeInAccruedExpense40 M-75 M-83 M-102 M-22 M
ChangeInPayablesAndAccruedExpense-8,460 M81 M-184 M-87 M-143 M46 M
ChangeInWorkingCapital-8,709 M-227 M-166 M-356 M-215 M-275 M
ChangesInAccountReceivables-129 M-52 M124 M-200 M51 M-69 M
CommonStockDividendPaid-69 M-23 M-8 M-18 M-21 M
CommonStockPayments-486000.0-37 M-6 M-291 M-295 M-37 M
Current deferred income taxes16 M28 M-419000.0119 M-24 M-5 M
Deferred income taxes16 M28 M-419000.0119 M-24 M-5 M
Depreciation98 M-131 M-141 M122 M166 M166 M
Depreciation unreconciled125 M-170 M-215 M201 M250 M259 M
DepreciationAndAmortization125 M-170 M141 M122 M166 M166 M
EarningsLossesFromEquityInvestments-3 M-7 M12 M-3 M-14 M
FinancingCashFlow339 M-896 M818 M-396 M-1,459 M261 M
Free cash flow-353 M952 M-797 M-68 M1,134 M-321 M
GainLossOnInvestmentSecurities-2 M-4 M2 M-24 M7 M
IncomeTaxPaidSupplementalData1 M95 M80 M99 M100 M57 M
InterestPaidSupplementalData82 M37 M41 M36 M38 M45 M
Issuance of capital stock319000.0
Issuance of debt126 M-763 M852 M-11 M-913 M361 M
IssuanceOfCapitalStock319000.0
IssuanceOfDebt-7 M-713 M942 M-151 M-913 M361 M
Net cash from financing activities339 M-896 M818 M-396 M-1,459 M261 M
Net cash from investing activities8 M-57 M-4 M453 M309 M-50 M
Net cash from operating activities-332 M987 M-778 M-49 M1,196 M-266 M
Net change in cash & cash equivalents14 M34 M37 M8 M46 M-54 M
Net income from continuing operations192 M162 M109 M978 M113 M62 M
NetBusinessPurchaseAndSale-35 M-34 M-6 M-70 M-3 M106 M
NetCommonStockIssuance-167000.0-37 M-6 M-291 M-295 M-37 M
NetInvestmentPropertiesPurchaseAndSale64 M12 M22 M543 M374 M-100 M
NetInvestmentPurchaseAndSale64 M12 M22 M543 M374 M-100 M
NetIssuancePaymentsOfDebt-7 M-713 M942 M-151 M-913 M361 M
NetLongTermDebtIssuance-133 M50 M90 M-140 M
NetPPEPurchaseAndSale-21 M-35 M-20 M-20 M-62 M-55 M
NetPreferredStockIssuance262 M
Operating (gains) losses8,048 M-18,359 M-23,887 M11 M940 M-378 M
Other financing charges net92 M-75 M-90 M54 M-227 M-36 M
Other investing changes net-32 M-21 M-110000.0-8 M-64 M-100 M
Other non-cash items-6 M91 M8 M-79 M113 M23 M
Payment of cash dividends69 M23 M8 M18 M21 M
PensionAndEmployeeBenefitExpense50 M
PreferredStockIssuance262 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-55 M
Purchase of short term investments538 M155 M365 M55 M930 M
PurchaseOfInvestment-13 M-32000.0
PurchaseOfPPE-21 M-35 M-20 M-20 M-62 M-55 M
Repayment of debt-671 M-105 M-275 M-195 M-930 M
RepaymentOfDebt-9,530 M-9,651 M-11,798 M-9,348 M-8,736 M-7,482 M
Repurchase of capital stock-486000.0-37 M-6 M-291 M-295 M-37 M
Revenue per share28 M-39 M-74 M79 M84 M93 M
Sale of short term investments96 M33 M35 M551 M438 M
SaleOfBusiness728000.0106 M
SaleOfInvestment96 M33 M35 M551 M438 M
ShortTermDebtIssuance8,986 M8,783 M12,374 M9,142 M7,823 M6,913 M
ShortTermDebtPayments-8,859 M-9,546 M-11,523 M-9,153 M-8,736 M-6,552 M
UnrealizedGainLossOnInvestmentSecurities-37 M40 M9 M-93 M81 M689000.0
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