Real Estate - Real Estate - Services - NASDAQ - US
$ 15.13
-0.852 %
$ 2.59 B
Market Cap
50.43
P/E
CASH FLOW STATEMENT
-266 M
OPERATING CASH FLOW
-49.7 M
INVESTING CASH FLOW
261 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Newmark Group, Inc.
| Net Income | 42.6 M |
| Depreciation & Amortization | 166 M |
| Capital Expenditures | -55.4 M |
| Stock-Based Compensation | 140 M |
| Change in Working Capital | -261 M |
| Others | -681 M |
| Free Cash Flow | -321 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 42.6 | 112.5 | 978.1 | 109.3 | 161.7 | 191.9 | 145.1 | 167.2 | (2.7) |
| Depreciation & Amortization | 166.2 | 165.8 | 121.7 | 141.2 | 131.1 | 97.7 | 95.8 | 72.2 | 71.8 |
| Deferred Income Tax | (5.2) | (24.5) | 118.6 | 0.4 | (27.9) | 16.4 | 44.4 | (1.1) | (11.3) |
| Stock Based Compensation | 139.7 | 138.3 | 356.3 | 130.8 | 258.8 | 224.6 | 10.0 | 88.2 | 154.3 |
| Other Operating Activities | (348.4) | 1 009.7 | (1 285.2) | (997.3) | 636.0 | (817.1) | 554.9 | (829.6) | 404.4 |
| Change in Working Capital | (260.9) | (205.5) | (349.6) | (162.0) | (173.1) | (45.9) | 2.0 | (53.9) | (75.2) |
| Cash From Operations | (266.0) | 1 196.3 | (59.9) | (777.7) | 986.8 | (332.4) | 852.2 | (646.3) | 387.2 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (55.4) | (62.2) | (19.7) | (19.8) | (36.0) | (24.1) | (21.1) | (34.9) | (21.4) |
| Other Items | 5.6 | 370.8 | 472.8 | 16.2 | (20.8) | 31.9 | 21.5 | 0.5 | 2.7 |
| Cash From Investing Activities | (49.7) | 308.6 | 453.1 | (3.6) | (56.8) | 7.7 | 0.4 | (34.4) | (18.7) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (37.4) | (294.8) | (290.5) | (6.4) | (37.4) | (0.5) | 0 | 0 | 0 |
| Total Debt Repaid | 361.2 | (913.3) | (43.8) | 938.1 | (677.4) | (618.6) | (1 051.2) | 649.0 | (418.5) |
| Dividends Paid | (20.9) | (17.9) | (7.6) | (23.2) | (69.2) | (41.8) | (190.9) | 0 | 0 |
| Other Financing Activities | (41.4) | (232.5) | (54.3) | (90.7) | (111.5) | 999.5 | 443.9 | (13.1) | 67.4 |
| Cash From Financing Activities | 261.5 | (1 458.5) | (396.3) | 817.8 | (895.5) | 338.7 | (798.2) | 636.0 | (351.1) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (54.2) | 46.5 | (3.1) | 36.5 | 34.5 | 14.0 | 54.4 | (44.8) | 17.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (321.3) | 1 134.2 | (79.6) | (797.5) | 950.7 | (356.5) | 831.1 | (681.3) | 365.8 |