Newmark Group Inc.
NMRK | NASDAQ
$13.89
-$0.08 (-0.57%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 155.45M | 85.49M | 62.38M | 112.55M | 978.13M | 109.28M |
Depreciation & Amortization | 181.3M | 174.3M | 166.22M | 165.82M | 121.73M | 141.19M |
Stock-Based Compensation | 282.05M | 185.4M | 139.75M | 138.31M | 356.35M | 130.76M |
Other Working Capital | -103.02M | -241.45M | -20M | -212.66M | -67.18M | -203.35M |
Other Non-Cash Items | -81.79M | -232.7M | -368.21M | 1.01B | -1.27B | -997.32M |
Deferred Income Tax | 16.81M | 1.05M | -5.2M | -24.5M | 118.65M | 419K |
Change in Working Capital | -381.82M | -223.47M | -260.9M | -205.55M | -349.61M | -162.02M |
Operating Cash Flow | 172M | -9.94M | -265.96M | 1.2B | -48.71M | -777.69M |
Capital Expenditures | -29.37M | -33.12M | -55.36M | -62.19M | -19.72M | -19.83M |
Cash Acquisitions | -53.36M | n/a | -99.89M | -64.25M | -69.76M | -5.85M |
Purchase of Investments | n/a | -312K | n/a | -2.76M | -8.5M | -12.75M |
Sales Maturities Of Investments | n/a | n/a | 105.5M | 437.82M | 551.06M | 34.74M |
Other Investing Acitivies | -115.38M | -1.61M | n/a | n/a | n/a | 90K |
Investing Cash Flow | -198.11M | -33.43M | -49.75M | 308.63M | 453.09M | -3.6M |
Debt Repayment | 138.13M | 380.68M | 361.23M | -1.05B | -43.78M | 938.1M |
Common Stock Repurchased | -127.07M | -212.57M | -37.43M | -294.8M | -290.54M | -6.36M |
Dividend Paid | -21.72M | -20.62M | -20.91M | -17.93M | -7.63M | -23.17M |
Other Financial Acitivies | -34.19M | -57.96M | -41.43M | -92.49M | -54.33M | -90.74M |
Financial Cash Flow | -44.85M | 89.53M | 261.46M | -1.46B | -396.28M | 817.82M |
Net Cash Flow | -70.96M | 46.16M | -54.25M | 46.45M | 8.1M | 36.53M |
Free Cash Flow | 142.63M | -43.06M | -321.32M | 1.13B | -68.43M | -797.52M |
Adj. Free Cash Flow | -139.42M | -228.45M | -461.07M | 995.84M | -424.78M | -928.28M |
Maintenance CapEx | n/a | n/a | -55.36M | -62.19M | n/a | -19.83M |
Growth CapEx | -29.37M | -33.12M | n/a | n/a | -19.72M | n/a |
Owner Earnings | 172M | -9.94M | -321.32M | 1.13B | -48.71M | -797.52M |
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