Newmark Group, Inc. (NMRK)
USD 13.2
(-6.52%)
USD 13.2
(-6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -265.96 Million | 1.19 Billion | -59.91 Million | -777.69 Million | 986.76 Million | -332.36 Million |
| Net Income | 42.57 Million | 112.54 Million | 978.13 Million | 109.27 Million | 161.71 Million | 191.89 Million |
| Depreciation & Amortization | 166.22 Million | 165.81 Million | 121.72 Million | 141.19 Million | 131.14 Million | 97.73 Million |
| Deferred income taxes | -5.19 Million | -24.49 Million | 118.64 Million | 419 Thousand | -27.85 Million | 16.38 Million |
| Stock-based compensation | 139.74 Million | 138.31 Million | 356.34 Million | 130.75 Million | 258.83 Million | 224.64 Million |
| Change in working capital | -260.89 Million | -205.54 Million | -349.6 Million | -162.02 Million | -173.05 Million | -45.9 Million |
| Other non-cash items | -348.41 Million | 1 Billion | -1.28 Billion | -997.32 Million | 635.97 Million | -817.12 Million |
| Investing Cash Flow | -49.74 Million | 308.62 Million | 453.08 Million | -3.6 Million | -56.78 Million | 7.74 Million |
| Investments in PPE | -55.36 Million | -62.18 Million | -19.72 Million | -19.82 Million | -36.01 Million | -24.12 Million |
| Acquisitions | -99.88 Million | -64.24 Million | -69.75 Million | -5.85 Million | -33.93 Million | -34.51 Million |
| Investment purchases | -105.5 Million | -2.75 Million | -8.5 Million | -12.75 Million | -28 Million | -29.5 Million |
| Sales/Maturities of investments | 105.5 Million | 437.82 Million | 551.06 Million | 34.73 Million | 32.6 Million | 95.87 Million |
| Other Investing Activities | 105.5 Million | 435.06 Million | 542.56 Million | 90 Thousand | 8.56 Million | 63.27 Million |
| Financing Cash Flow | 261.46 Million | -1.45 Billion | -396.27 Million | 817.82 Million | -895.5 Million | 338.65 Million |
| Debt repayment | -361.22 Million | -913.28 Million | -9.34 Billion | -11.79 Billion | -9.65 Billion | -618.61 Million |
| Dividends payments | -20.9 Million | -17.93 Million | -7.63 Million | -23.17 Million | -69.24 Million | -41.78 Million |
| Common Stock Repurchased | -37.42 Million | -294.8 Million | -290.53 Million | -6.36 Million | -37.36 Million | -486 Thousand |
| Common Stock Issuance | - | - | 9.3 Billion | 12.73 Billion | 8.93 Billion | 495.25 Million |
| Other Financing Activities | -41.43 Million | -1.14 Billion | -54.33 Million | -94.19 Million | -76.15 Million | 999.54 Million |
| Accounts receivables | -69.3 Million | 42.44 Million | -191.27 Million | 123.74 Million | -52.02 Million | -129.49 Million |
| Accounts payables | 71.67 Million | -35.33 Million | -4.39 Million | -82.41 Million | 90.71 Million | 152.88 Million |
| Inventory | - | - | -70.69 Million | -127.97 Million | -251.7 Million | -119.49 Million |
| Other working capital | -263.26 Million | -212.65 Million | -83.23 Million | -75.36 Million | 39.95 Million | 50.19 Million |
| Cash at beginning of period | 312.95 Million | 266.5 Million | 258.39 Million | 221.87 Million | 187.4 Million | 173.37 Million |
| Cash at end of period | 258.7 Million | 312.95 Million | 255.29 Million | 258.39 Million | 221.87 Million | 187.4 Million |
| Capital Expenditure | -55.36 Million | -62.18 Million | -19.72 Million | -19.82 Million | -36.01 Million | -24.12 Million |
| Effect of forex changes on cash | -260.89 Million | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | -54.24 Million | 46.45 Million | -3.1 Million | 36.52 Million | 34.46 Million | 14.03 Million |
| Free Cash Flow | -321.32 Million | 1.13 Billion | -79.63 Million | -797.52 Million | 950.74 Million | -356.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Million | 14.28 Million | -16.25 Million | 42.57 Million | 36.54 Million | 14.15 Million |
| Depreciation & Amortization | -84.85 Million | 40.87 Million | 43.97 Million | 166.22 Million | 43.89 Million | 41.46 Million |
| Deferred income taxes | 136 Thousand | - | -136 Thousand | -5.19 Million | -5.19 Million | 23.58 Million |
| Stock-based compensation | -76.92 Million | 25.48 Million | 51.44 Million | 139.74 Million | 54.94 Million | 29.54 Million |
| Change in working capital | 219.84 Million | -40.15 Million | -179.68 Million | -260.89 Million | -12.94 Million | 685 Thousand |
| Other non-cash items | -145.41 Million | -203.8 Million | 88.08 Million | -348.41 Million | 102.73 Million | 304.11 Million |
| Investing Cash Flow | -10.68 Million | -9.26 Million | -7.35 Million | -49.74 Million | -11.54 Million | 95.31 Million |
| Investments in PPE | 16.3 Million | -9.26 Million | -7.04 Million | -55.36 Million | -11.54 Million | -10.18 Million |
| Acquisitions | - | - | - | -99.88 Million | - | - |
| Investment purchases | 312 Thousand | - | -312 Thousand | -105.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 105.5 Million | -105.5 Million | 105.5 Million |
| Other Investing Activities | -27.3 Million | -9.26 Million | -312 Thousand | 105.5 Million | 105.5 Million | 105.5 Million |
| Financing Cash Flow | 102.06 Million | 307.24 Million | 56.14 Million | 261.46 Million | -183 Million | -527.28 Million |
| Debt repayment | -488.89 Million | -374.13 Million | -114.75 Million | -361.22 Million | -165.82 Million | -492.01 Million |
| Dividends payments | -10.42 Million | -5.19 Million | -5.23 Million | -20.9 Million | -5.21 Million | -5.24 Million |
| Common Stock Repurchased | 92.66 Million | -55.5 Million | -37.16 Million | -37.42 Million | -5.15 Million | -18.9 Million |
| Common Stock Issuance | -40.2 Thousand | - | 40.2 Thousand | - | -1.5 Billion | - |
| Other Financing Activities | 508.74 Million | -6.19 Million | -16.22 Million | -41.43 Million | -6.8 Million | -11.11 Million |
| Accounts receivables | -70.48 Million | -28.52 Million | 99 Million | -69.3 Million | -92.75 Million | 3.76 Million |
| Accounts payables | -24.77 Million | 40.59 Million | -15.82 Million | 71.67 Million | 42.83 Million | 21.26 Million |
| Inventory | - | - | - | - | 66.46 Million | -23.02 Million |
| Other working capital | 315.1 Million | -52.23 Million | -262.86 Million | -263.26 Million | 36.97 Million | -1.31 Million |
| Cash at beginning of period | 278.19 Million | 238.7 Million | 258.7 Million | 312.95 Million | 233.27 Million | 251.7 Million |
| Cash at end of period | 284.33 Million | 278.19 Million | 238.7 Million | 258.7 Million | 258.7 Million | 233.27 Million |
| Capital Expenditure | 16.3 Million | -9.26 Million | -7.04 Million | -55.36 Million | -11.54 Million | -10.18 Million |
| Effect of forex changes on cash | - | - | - | -260.89 Million | 234.05 Million | - |
| Net cash flow / Change in cash | 6.13 Million | 39.49 Million | -19.99 Million | -54.24 Million | 25.43 Million | -18.42 Million |
| Free Cash Flow | -68.93 Million | -267.75 Million | -75.82 Million | -321.32 Million | 208.43 Million | 403.35 Million |
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