NasdaqGS - Nasdaq Real Time Price USD
Newmark Group, Inc. (NMRK)
At close: 4:00 PM EDT
After hours: 4:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
306,248.00
-265,961.00
1,196,343.00
-48,709.00
-777,694.00
Investing Cash Flow
67,154.00
-49,745.00
308,629.00
453,088.00
-3,602.00
Financing Cash Flow
-346,907.00
261,460.00
-1,458,520.00
-396,278.00
817,823.00
End Cash Position
278,199.00
258,706.00
312,952.00
266,500.00
258,399.00
Income Tax Paid Supplemental Data
35,417.00
57,181.00
99,551.00
99,381.00
80,288.00
Interest Paid Supplemental Data
28,148.00
45,434.00
37,814.00
36,271.00
40,640.00
Capital Expenditure
-38,035.00
-55,361.00
-62,189.00
-19,721.00
-19,826.00
Issuance of Debt
7,812,268.00
7,843,075.00
7,823,204.00
9,303,877.00
12,739,231.00
Repayment of Debt
-7,975,879.00
-7,481,850.00
-8,876,498.00
-9,347,656.00
-11,801,134.00
Repurchase of Capital Stock
-116,735.00
-37,428.00
-294,802.00
-290,538.00
-6,364.00
Free Cash Flow
268,213.00
-321,322.00
1,134,154.00
-68,430.00
-797,520.00
12/31/2020 - 12/15/2017
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