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Newmark Group, Inc. (NMRK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
15.10-0.02 (-0.13%)
At close: 04:00PM EDT
14.84 -0.26 (-1.72%)
After hours: 04:49PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
306,248
-265,961
1,196,343
-48,709
-777,694
Investing Cash Flow
67,154
-49,745
308,629
453,088
-3,602
Financing Cash Flow
-346,907
261,460
-1,458,520
-396,278
817,823
End Cash Position
278,199
258,706
312,952
266,500
258,399
Income Tax Paid Supplemental Data
35,417
57,181
99,551
99,381
80,288
Interest Paid Supplemental Data
28,148
45,434
37,814
36,271
40,640
Capital Expenditure
-38,035
-55,361
-62,189
-19,721
-19,826
Issuance of Debt
7,812,268
7,843,075
7,823,204
9,303,877
12,739,231
Repayment of Debt
-7,975,879
-7,481,850
-8,876,498
-9,347,656
-11,801,134
Repurchase of Capital Stock
-116,735
-37,428
-294,802
-290,538
-6,364
Free Cash Flow
268,213
-321,322
1,134,154
-68,430
-797,520