Newmark Group Cash Flow Statement
NASDAQ: NMRKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmark Group free cash flow
In fiscal 2025, Newmark Group generated $172.0 million of operating cash flow and spent $29.4 million on capital expenditures. That left free cash flow of $142.6 million, a free-cash-flow margin of 4.3% of revenue. Newmark Group returned $127.1 million to shareholders through share repurchases, equal to 89% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Newmark Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20252024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.45M | 85.49M | 62.38M | 112.55M | 978.13M | 109.28M | 161.71M | 191.90M | 145.10M | 167.21M |
| Net Income growth (YoY) | +81.83% | +37.06% | -44.58% | -88.49% | +795.10% | -32.42% | -15.73% | +32.26% | -13.23% | — |
| Depreciation & Amortization | 181.30M | 174.30M | 166.22M | 165.82M | 121.73M | 141.19M | 131.14M | 97.73M | 95.81M | 72.20M |
| Stock-Based Compensation | 0 | -700.00K | 0 | -4.70M | 301.16M | — | — | — | — | — |
| Change in Working Capital | -37.94M | 21.53M | -78.34M | 51.16M | -182.41M | 145.51M | -145.84M | -139.41M | -21.09M | 1.82M |
| Operating Cash Flow | 172.00M | -9.94M | -265.96M | 1.20B | -48.71M | -777.69M | 986.76M | -332.37M | 853.64M | -644.15M |
| Capital Expenditures | -29.37M | -31.51M | -55.36M | -62.19M | -19.72M | -19.63M | -34.53M | -21.02M | -19.07M | -27.26M |
| Investing Cash Flow | -198.11M | -33.43M | -49.74M | 308.63M | 453.09M | -3.60M | -56.79M | 7.74M | 379.00K | -34.42M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -101.73M | — |
| Share Repurchases | -127.07M | -212.57M | -37.43M | -294.80M | -290.54M | -6.36M | -37.37M | -486.00K | 0 | — |
| Debt Issued | — | — | — | — | — | — | — | 535.58M | — | — |
| Debt Repaid | — | — | — | — | — | — | — | -670.71M | -304.29M | — |
| Financing Cash Flow | -44.85M | 89.53M | 261.46M | -1.46B | -396.28M | 817.82M | -895.51M | 338.66M | -798.20M | 635.95M |
| Net Change in Cash | -70.96M | 46.16M | -54.25M | 46.45M | 8.10M | 36.53M | 34.47M | 14.03M | 55.82M | -42.62M |
| Free Cash Flow | 142.63M | -41.45M | -321.32M | 1.13B | -68.43M | -797.32M | 952.24M | -353.38M | 834.57M | -671.41M |
This table shows 10 annual periods of Newmark Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NMRK's reporting calendar. What is a cash flow statement?