NEWMARK GROUP INC-CLASS A (NMRK) Stock Cash Flow
NASDAQ:NMRK - Nasdaq - US65158N1028 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.78M | 62.38M | 112.50M | 978.10M | 109.30M | |||
| Depreciation Amortization | 173.35M | 166.22M | 165.80M | 121.70M | 141.20M | |||
| Income Taxes - Deferred | -5.33M | -5.20M | -24.50M | 118.60M | 400.00K | |||
| Change In Working Capital | -626.86M | -646.33M | 727.30M | -334.90M | -1.04B | |||
| Interest Paid | 50.80M | 45.43M | 37.80M | 36.30M | 40.60M | |||
| Taxes Paid | 57.78M | 57.18M | 99.60M | 99.40M | 80.30M | |||
| Other non cash items | 191.55M | 156.96M | 215.20M | -932.40M | 14.90M | |||
| OPERATING CASH FLOW | -192.57M | -265.96M | 1.20B | -48.70M | -777.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.55M | -55.36M | -62.20M | -19.70M | -19.80M | |||
| Other Investing Activity | -296.00K | 5.62M | 370.80M | 472.80M | 16.20M | |||
| INVESTING CASH FLOW | -38.85M | -49.74M | 308.60M | 453.10M | -3.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 546.29M | 361.23M | -1.05B | -43.80M | 938.10M | |||
| Stock Issued/Repurchased | -187.35M | -37.43M | -294.80M | -285.60M | -6.40M | |||
| Dividend Paid | -20.73M | -20.91M | -17.90M | -7.60M | -23.20M | |||
| Other Financing Activity | -55.81M | -41.43M | -92.50M | -59.20M | -90.70M | |||
| FINANCING CASH FLOW | 282.41M | 261.46M | -1.46B | -396.30M | 817.80M | |||
| CHANGE IN CASH | 50.99M | -54.25M | 46.40M | 8.10M | 36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.57M | -265.96M | 1.20B | -48.70M | -777.70M | |||
| Capital Expenditure | -38.55M | -55.36M | -62.20M | -19.70M | -19.80M | |||
| FREE CASH FLOW | -231.13M | -321.32M | 1.13B | -68.40M | -797.50M | |||
All data in USD