Newmark Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newmark Group generated cash of -$265,961,000, which is less than the previous year. Cash used in financing activities reached the amount of $261,460,000 last year. Net change in cash is therefore -$54,246,000.
Cash Flow
| 2015 | 387.15M | -18.73M | -351.11M |
|---|---|---|---|
| 2016 | -646.33M | -34.41M | 635.95M |
| 2017 | 852.21M | 379K | -798.19M |
| 2018 | -332.36M | 7.74M | 338.65M |
| 2019 | 986.76M | -56.78M | -895.50M |
| 2020 | -777.69M | -3.60M | 817.82M |
| 2021 | -59.91M | 453.08M | -396.27M |
| 2022 | 1.19B | 308.62M | -1.45B |
| 2023 | -265.96M | -49.74M | 261.46M |
NMRK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 312.95M | 266.5M | 258.39M | 221.87M | 187.40M | 173.37M | 66.62M | 111.43M | 94.13M |
Operating activities | |||||||||
Net income | 42.57M | 112.54M | 978.13M | 109.27M | 161.71M | 191.89M | 145.09M | 167.21M | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 166.22M | 165.81M | 121.72M | 141.19M | 131.14M | 97.73M | 95.81M | 72.19M | 71.77M |
Stock-based compensation expense | 139.74M | 138.31M | 356.34M | 130.75M | 258.83M | 224.64M | 10M | 88.2M | 154.29M |
| Deferred income tax benefit | 139.74M | 138.31M | 356.34M | 130.75M | 258.83M | 224.64M | 10M | 88.2M | 154.29M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 42.44M | -191.27M | 123.74M | -52.02M | -129.49M | -57.17M | 9.46M | -17.31M |
Inventories | 0 | 0 | -70.69M | -127.97M | -251.70M | -119.49M | 1.76M | 0 | 0 |
Accounts payable | 71.67M | -35.33M | -4.39M | -82.41M | 90.71M | 152.88M | 13.10M | 0 | 0 |
Cash generated by operating activities | -265.96M | 1.19B | -59.91M | -777.69M | 986.76M | -332.36M | 852.21M | -646.33M | 387.15M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.75M | -8.5M | -12.75M | -28M | -29.5M | -2.79M | 0 | 0 |
Investments In Property Plant And Equipment | -55.36M | -62.18M | -19.72M | -19.82M | -36.01M | -24.12M | -21.12M | -34.93M | -21.39M |
Acquisitions Net | -99.88M | -64.24M | -69.75M | -5.85M | -33.93M | -34.51M | 2.79M | 518K | 2.65M |
Cash generated by investing activities | -49.74M | 308.62M | 453.08M | -3.60M | -56.78M | 7.74M | 379K | -34.41M | -18.73M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 9.30B | 12.73B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.90M | -17.93M | -7.63M | -23.17M | -69.24M | -41.78M | -190.87M | 0 | 0 |
Repurchases of common stock | -37.42M | -294.80M | -290.53M | -6.36M | -37.36M | -486K | 0 | 0 | 0 |
Repayments of term debt | 361.22M | -913.28M | -9.34B | -11.79B | -677.37M | -618.61M | -1.05B | -8.98B | -418.54M |
Cash used in financing activities | 261.46M | -1.45B | -396.27M | 817.82M | -895.50M | 338.65M | -798.19M | 635.95M | -351.11M |
Net Change In Cash | -54.24M | 46.45M | -3.1M | 36.52M | 34.46M | 14.03M | 54.4M | -44.80M | 17.29M |
Cash at end of period | 258.70M | 312.95M | 255.29M | 258.39M | 221.87M | 187.40M | 121.02M | 66.62M | 111.43M |
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