Newmark Group Cash Flow Statement (2017-2025) | NMRK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 37.01M55.16M98.47M-45.54M32.49M4.29M115.56M39.56M23.41M32.06M122.57M-16.33M14.24M0.64M99.53M-5.13M44.58M585.19M163.25M185.11M0.71M61.79M37.91M12.12M-16.35M11.23M14.15M53.34M-26.32M23.41M24.34M64.05M-15.95M29.51M58.45M
Depreciation and Depletion 3.00M2.80M3.20M3.20M3.60M3.70M4.90M4.40M4.40M9.00M4.90M3.40M5.30M9.30M4.30M5.80M6.40M5.50M6.70M8.50M12.20M15.10M9.20M9.60M10.20M10.30M11.40M9.20M9.60M9.50M15.20M10.40M9.90M
Deferred Taxes -0.04M12.03M-28.81M0.00M0.44M1.08M117.56M-0.09M-24.41M-5.20M-0.14M1.18M-0.77M-9.33M
Gains from Investment Securities 2.40M0.90M1.76M182.18M1.90M129.80M12.45M2.20M13.03M11.36M244.74M7.42M258.89M-13.19M44.70M37.32M5.43M51.35M50.08M12.81M-5.20M22.40M3.54M-2.97M41.44M3.54M46.72M18.62M4.66M
Asset Writedowns and Impairment 1.14M1.08M0.16M1.15M0.96M0.69M-0.07M0.24M2.75M0.19M0.03M1.69M1.19M2.87M0.53M1.74M3.79M0.84M0.91M8.86M-1.95M0.51M0.11M8.93M-0.91M0.27M0.27M0.60M1.56M4.08M2.48M
Cash from Operations 296.41M-105.63M320.19M342.67M-590.39M469.40M-515.37M303.99M39.43M179.18M174.81M593.35M-652.40M-302.69M-385.95M563.36M290.96M494.18M-1111.70M277.85M502.15M-163.12M-74.30M931.61M-398.84M-500.64M413.54M219.98M-68.78M-258.49M-85.24M402.58M-179.40M-379.74M112.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.97M2.38M24.61M5.46M6.01M5.60M9.10M7.04M7.44M11.07M13.18M7.30M14.47M17.46M18.27M23.40M17.32M19.45M17.22M25.43M18.86M20.70M21.41M23.14M25.38M25.04M28.27M14.25M31.20M30.87M29.70M32.08M32.36M38.88M39.98M
Amortization of Deferred Charges 0.26M0.55M0.26M0.26M0.25M0.16M
Depreciation & Amortization (CF) 18.24M23.22M29.92M24.44M22.51M20.20M25.87M29.15M28.30M33.42M36.78M32.63M46.04M28.95M29.63M36.58M21.05M30.87M28.88M40.92M35.48M38.92M44.36M47.06M38.83M42.03M41.46M43.89M43.98M40.88M44.58M44.87M46.36M42.61M45.46M
Change in Working Capital
Change in Receivables -4.34M26.18M13.87M21.47M19.37M25.11M22.77M62.24M-4.71M19.59M9.42M27.73M-62.00M-36.19M-22.54M-3.01M15.15M16.08M104.07M55.97M-36.66M-13.39M-9.46M17.07M-25.03M5.35M-3.77M92.75M-99.00M28.52M-9.51M62.31M-42.32M10.17M20.50M
Change in Account Payables 5.61M17.82M-14.26M-12.37M2.26M-1.62M4.68M-9.35M1.62M3.42M13.48M-17.14M0.58M-2.23M-8.45M7.96M-6.51M3.90M2.93M-2.84M-0.69M-6.04M6.21M5.62M-7.04M
Change in Accured Expenses -33.60M42.74M14.62M21.99M30.11M9.74M29.50M83.52M-62.05M20.43M65.74M15.85M-89.74M-10.06M1.62M15.78M-24.23M147.66M-242.73M36.07M-108.57M11.43M-5.23M0.04M-90.11M0.51M-1.32M162.59M-96.50M-15.07M13.48M82.95M-115.98M-27.27M37.41M
Other Working Capital Changes -10.50M5.60M-6.48M-24.71M14.06M10.61M2.42M-17.17M18.60M24.89M19.39M30.94M34.40M-44.94M20.30M-31.53M-8.79M-74.15M20.12M28.14M34.78M-47.50M65.95M-1.64M9.40M11.41M-52.93M-7.62M-32.19M-37.18M5.05M-42.54M62.46M-23.83M12.08M
Investing Activities
Capital Expenditures 3.05M5.17M5.11M5.74M1.71M7.41M1.66M10.23M5.94M4.80M12.71M11.08M9.85M2.13M4.21M3.44M2.44M3.66M5.18M8.44M8.67M8.86M22.49M22.17M18.17M15.46M10.19M11.54M7.04M9.27M9.18M6.02M5.44M6.50M7.73M
Sales of Property, Plant and Equipment 52.20M-0.76M
Acquisitions 27.28M1.98M16.20M2.01M15.73M5.85M38.97M4.56M15.40M10.82M64.25M
Divestments 1.27M0.09M105.50M
Change in Acquisitions & Divestments 52.20M-0.76M44.45M9.11M13.10M10.40M34.59M34.60M0.15M31.63M3.78M460.29M55.36M437.82M
Cash from Investing Activities -4.05M-135.84M128.78M11.50M42.47M-29.53M-29.45M24.25M2.87M-28.43M-5.04M-26.18M18.80M-2.24M-4.06M-16.11M-9.78M-4.44M438.21M29.10M426.80M-73.47M-22.52M-22.17M-118.06M-15.46M95.31M-11.54M-7.35M-9.27M-10.68M-6.13M-5.44M-6.50M-118.01M
Financing Activities
Other financing activities 0.01M0.88M0.22M0.38M0.02M0.04M1.10M0.16M0.03M0.05M1.28M0.01M2.34M0.54M0.52M0.67M0.45M1.00M0.03M2.76M0.65M1.63M0.01M1.99M3.08M5.04M0.30M0.03M1.62M0.45M1.23M
Cash from Financing Activities -271.97M251.36M-407.28M-370.31M666.56M-356.62M556.62M-527.90M-91.88M-123.25M-160.78M-519.61M763.32M320.48M359.54M-625.51M-328.43M-463.25M681.05M-285.65M-677.49M73.80M49.19M-904.02M498.65M473.10M-527.28M-183.01M56.14M307.24M102.06M-375.92M147.62M428.20M-77.17M
Dividend Payments
Dividends Paid - Common 0.07M66.71M34.95M0.10M13.83M13.93M18.63M33.95M59.92M18.82M27.89M36.75M37.97M7.16M6.51M4.86M3.00M0.54M20.82M37.89M16.00M6.27M11.43M11.10M9.12M3.72M16.23M6.19M9.91M6.33M12.87M9.98M5.13M
Additional items
Change in Cash 20.39M9.89M41.68M-16.14M118.64M83.25M11.79M-199.65M-49.57M27.50M8.98M47.56M129.72M15.55M-30.48M-78.26M-47.25M26.50M7.56M21.30M251.46M-162.80M-47.62M5.41M-18.25M-43.00M-18.43M25.43M-20.00M39.49M6.14M20.53M-37.22M41.95M-82.55M
Beginning Cash Balance -20.39M-9.89M-41.68M137.17M125.31M175.43M248.80M322.13M122.10M80.17M107.33M116.01M161.83M290.85M303.43M269.71M190.10M139.22M163.19M170.04M191.33M443.26M277.30M227.60M228.97M207.37M161.77M139.46M160.90M136.90M172.44M177.16M194.30M153.88M306.64M
Free Cash Flow 293.36M-110.80M315.08M336.93M-592.11M461.99M-517.03M293.76M33.50M174.37M162.10M582.27M-662.25M-304.82M-390.16M559.91M288.52M490.52M-1116.88M269.41M493.49M-171.98M-96.78M909.43M-417.01M-516.10M403.35M208.44M-75.83M-267.75M-94.43M396.56M-184.85M-386.24M104.90M
Net Cash Flow 20.39M9.89M41.68M-16.14M118.64M83.25M11.79M-199.65M-49.57M27.50M8.98M47.56M129.72M15.55M-30.48M-78.26M-47.25M26.50M7.56M21.30M251.46M-162.80M-47.62M5.41M-18.25M-43.00M-18.43M25.43M-20.00M39.49M6.14M20.53M-37.22M41.95M-82.55M