Newmark Cash Flow Statement 2015-2024 | NMRK

Fifteen years of historical annual cash flow statements for Newmark (NMRK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$62.38$113$978$109$162$192$145$167$-2.73
$259$250$201$215$170$125$130$72.20$72.93
$-326.60$1,039$-890.86$-953.42$777$-584.84$574$-831.84$392
$-67.44$1,289$-689.71$-738.63$947$-459.36$704$-759.64$465
$-69.31$50.71$-199.53$124$-52.02$-129.49$-57.18$9.46$-17.31
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$2.26$13.02$28.53$13.62$34.19$-28.93$36.72$-7.64$22.69
$-260.90$-205.55$-337.13$-148.34$-121.94$-64.90$4.08$-51.73$-75.20
$-265.96$1,196$-48.71$-777.69$987$-332.37$854$-644.15$387
$-55.36$-62.19$-19.72$-19.63$-34.53$-21.02$-19.07$-27.26$-12.13
$0$0$0$0$0$0$0$0$0
$-99.89$-64.25$-69.76$-5.85$-33.94$-34.51$2.79$0.52$0
$0$0$0$0$0$0$0$0$0
$0$438$551$21.98$32.61$95.88$18.71$0$0
$0$438$551$21.98$32.61$95.88$18.71$0$0
$106$-2.72$-8.50$-0.11$-20.93$-32.61$-2.06$-7.68$-6.60
$-49.75$309$453$-3.60$-56.79$7.74$0.38$-34.42$-18.74
$361$-1,053.29$-43.78$938$-676.00$-71.24$-891.11$649$-340.46
$0$0$0$0$0$0$0$0$0
$361$-1,053.29$-43.78$938$-676.00$-71.24$-891.11$649$-340.46
$-37.43$-294.80$-285.64$-6.36$-37.37$-0.17$304$0$0
$-37.43$-294.80$-285.64$-6.36$-37.37$-0.17$304$0$0
$-20.91$-17.93$-7.63$-23.17$-69.25$-41.79$0$0$0
$-41.43$-92.49$-59.23$-90.74$-112.89$452$-211.37$-13.07$-10.66
$261$-1,458.52$-396.28$818$-895.51$339$-798.20$636$-351.12
$-54.25$46.45$8.10$36.53$34.47$14.03$55.82$-42.62$17.30
$140$138$356$131$259$225$10.00$0$0
$-20.91$-17.93$-7.63$-23.17$-69.25$-41.79$0$0$0