Newmark Group Inc Cl A (NMRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,446 | 85,491 | 62,375 | 112,545 | 978,134 |
| Depreciation Amortization | 336,576 | 298,155 | 259,156 | 249,932 | 201,147 |
| Income taxes - deferred | 16,809 | 1,047 | -5,195 | -24,499 | 118,649 |
| Accounts receivable | -30,836 | 17,350 | -69,309 | 50,706 | -199,533 |
| Other Working Capital | -381,817 | -223,471 | -260,896 | -205,547 | -337,131 |
| Other Operating Activity | 75,823 | -188,508 | -252,092 | 1,013,206 | -809,975 |
| Operating Cash Flow | $172,001 | $-9,936 | $-265,961 | $1,196,343 | $-48,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,379 | -110 | 0 | N/A | N/A |
| PPE Investments | -29,372 | -31,509 | -55,361 | -62,189 | -19,721 |
| Net Acquisitions | -53,360 | N/A | -99,885 | -64,247 | -69,755 |
| Purchase Of Investment | 0 | -312 | 0 | -32 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 437,820 | 551,064 |
| Purchase Sale Intangibles | 0 | -1,500 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -1,500 | 105,501 | -2,723 | -8,500 |
| Investing Cash Flow | $-198,111 | $-33,431 | $-49,745 | $308,629 | $453,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,247,690 | 9,470,601 | 7,843,075 | 7,683,197 | 9,303,877 |
| Debt Repayment | -11,109,560 | -9,089,924 | -7,481,850 | -8,736,491 | -9,347,656 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,898 |
| Common Stock Repurchased | -127,068 | -224,877 | -37,428 | -294,802 | -292,538 |
| Dividend Paid | -21,723 | -20,624 | -20,905 | -17,933 | -7,631 |
| Other Financing Activity | -34,188 | -45,650 | -41,432 | -92,491 | -59,228 |
| Financing Cash Flow | $-44,849 | $89,526 | $261,460 | $-1,458,520 | $-396,278 |
| Beginning Cash Position | 304,865 | 258,706 | 312,952 | 266,500 | 258,399 |
| End Cash Position | 233,906 | 304,865 | 258,706 | 312,952 | 266,500 |
| Net Cash Flow | $-70,959 | $46,159 | $-54,246 | $46,452 | $8,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,001 | -9,936 | -265,961 | 1,196,343 | -48,709 |
| Capital Expenditure | -29,372 | -31,509 | -55,361 | -62,189 | -19,721 |
| Free Cash Flow | 142,629 | -41,445 | -321,322 | 1,134,154 | -68,430 |