Newmark Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-266M
43M
166M
140M
-348M
-261M
-60M
55M
261M
21M
50 %
-37M
0M
676M
259M
-54M
313M
-321M
1,196M
113M
166M
138M
1,010M
-206M
309M
62M
-1,459M
18M
15.22 %
-295M
-918M
7,731M
313M
46M
267M
1,134M
-60M
978M
122M
356M
-1,285M
-350M
453M
20M
-396M
8M
0.8 %
-291M
-44M
-54M
255M
-3M
258M
-80M
-778M
109M
141M
131M
-997M
-162M
22M
20M
818M
23M
21.31 %
-6M
937M
-94M
258M
37M
222M
-798M
987M
162M
131M
259M
636M
-173M
-57M
36M
-896M
69M
42.53 %
-37M
-676M
-76M
222M
34M
187M
951M
-332M
192M
98M
225M
-817M
-46M
96M
24M
339M
42M
22.22 %
0M
-17M
9,416M
187M
14M
173M
-356M
852M
145M
96M
10M
555M
2M
0M
21M
-798M
102M
70.48 %
304M
-891M
9,390M
121M
54M
67M
831M
-646M
167M
72M
-1M
-830M
-54M
-34M
35M
636M
102M
60.81 %
304M
649M
9,616M
67M
-45M
111M
-681M
387M
-3M
72M
0M
404M
-75M
19M
21M
-351M
102M
-4500 %
304M
-340M
5,942M
111M
17M
94M
366M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
220M
37M
44M
55M
103M
-13M
-12M
12M
-183M
5M
13.33 %
-5M
0M
-4M
259M
25M
233M
208M
414M
14M
41M
30M
304M
1M
95M
10M
-527M
5M
33.33 %
-19M
0M
-11M
233M
-18M
252M
403M
-501M
0M
3M
20M
-524M
-68M
-15M
15M
473M
5M
0 %
-13M
504M
2,955M
252M
-43M
295M
-516M
-399M
-16M
39M
36M
-484M
27M
-118M
18M
499M
5M
-33.33 %
-11M
515M
1,016M
295M
-18M
313M
-417M
932M
12M
47M
35M
845M
17M
-22M
22M
-904M
5M
42.86 %
-14M
-879M
2,040M
313M
5M
308M
909M
-74M
38M
44M
44M
-135M
-66M
-23M
22M
49M
5M
12.5 %
-105M
180M
1,970M
308M
-48M
355M
-97M
-163M
62M
39M
42M
-273M
-32M
-73M
9M
74M
6M
8 %
-145M
263M
2,075M
355M
-163M
518M
-172M
502M
1M
35M
17M
573M
-124M
427M
9M
-677M
2M
0 %
-31M
-482M
1,645M
518M
251M
267M
493M
267M
185M
41M
41M
54M
-172M
29M
8M
-286M
2M
1.37 %
-151M
-134M
3,146M
255M
10M
245M
258M
-1,112M
163M
29M
20M
-766M
-433M
460M
5M
681M
2M
1.25 %
-84M
633M
133M
245M
8M
238M
-1,117M
494M
585M
31M
282M
-682M
282M
-4M
4M
-463M
2M
0.47 %
-46M
-407M
-9M
238M
26M
211M
491M
291M
45M
21M
14M
284M
-27M
32M
2M
-328M
2M
6.25 %
-9M
-244M
-73M
211M
-47M
258M
289M
563M
-5M
37M
56M
466M
10M
-13M
3M
-626M
2M
-33.33 %
-6M
-650M
32M
258M
-78M
337M
560M
-386M
100M
30M
51M
-591M
25M
0M
4M
360M
2M
2.7 %
-7M
371M
3,217M
337M
-30M
367M
-390M
-303M
1M
29M
11M
-366M
-14M
-2M
2M
320M
2M
0 %
-38M
360M
2,475M
367M
16M
352M
-305M
-652M
14M
46M
13M
-558M
-182M
35M
10M
763M
18M
140 %
-37M
856M
2,833M
352M
130M
222M
-662M
593M
-16M
33M
149M
483M
-26M
-26M
12M
-520M
18M
-111.11 %
-3M
-469M
-17M
222M
48M
174M
582M
175M
123M
37M
57M
-5M
-25M
18M
13M
-161M
18M
15.25 %
-20M
-95M
-29M
174M
9M
165M
162M
179M
32M
33M
39M
45M
24M
13M
5M
-123M
18M
60 %
-14M
-25M
1,924M
165M
27M
138M
174M
39M
23M
28M
14M
109M
-146M
9M
6M
-92M
16M
66.67 %
0M
-113M
1,641M
138M
-50M
187M
33M
304M
40M
29M
100M
94M
29M
96M
11M
-528M
14M
33.33 %
3,220M
-488M
-25M
187M
-200M
387M
293M
-515M
116M
26M
40M
-703M
6M
37M
2M
557M
14M
12.9 %
3,283M
482M
88M
387M
12M
375M
-518M
469M
4M
20M
58M
398M
-18M
-16M
9M
-357M
14M
300 %
153M
-445M
1,307M
375M
83M
292M
461M
-590M
32M
23M
26M
-603M
-63M
45M
2M
667M
14M
46.15 %
233M
434M
1,529M
292M
119M
173M
-593M
343M
-46M
24M
10M
289M
20M
19M
7M
-370M
102M
-224.24 %
304M
-891M
1,578M
121M
-16M
137M
335M
320M
98M
30M
0M
192M
0M
19M
5M
-407M
102M
103.08 %
304M
-339M
1,537M
137M
42M
96M
315M
-107M
55M
23M
0M
-195M
9M
19M
6M
251M
102M
187.5 %
304M
-5M
4,089M
96M
-42M
138M
-113M
296M
37M
18M
0M
268M
-27M
19M
3M
-272M
102M
281.25 %
304M
-261M
2,186M
138M
20M
118M
293M
-435M
52M
14M
0M
-522M
21M
19M
11M
437M
102M
194.29 %
304M
649M
2,998M
67M
-9M
76M
-446M
8M
63M
21M
0M
-73M
-3M
0M
14M
-34M
0M
0 %
0M
0M
2,533M
76M
-39M
115M
-6M
387M
-3M
71M
0M
0M
0M
19M
12M
-351M
102M
0 %
304M
-340M
-11M
115M
17M
0M
0M