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Newmark Group Inc
NASDAQ:NMRK

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Newmark Group Inc Logo
Newmark Group Inc
NASDAQ:NMRK
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Price: 15.26 USD -1.55% Market Closed
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+94%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-893%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-87%
10Y
-

Cash Flow Statement
Newmark Group Inc

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Cash Flow Statement
Currency: USD
Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
66
167
204
207
243
145
141
90
107
192
183
211
218
162
153
121
98
109
140
724
788
978
934
411
286
113
96
45
21
62
52
65
75
85
96
102
136
Depreciation & Amortization
117
72
90
76
85
96
100
97
93
98
104
117
128
131
149
144
137
141
116
118
117
122
136
144
160
166
169
172
169
166
171
170
173
174
177
178
179
Change in Deffered Taxes
0
(1)
0
(1)
(1)
44
0
49
49
16
0
13
13
(28)
0
(29)
(29)
0
0
2
2
119
119
117
117
(25)
(24)
(24)
(24)
(5)
(5)
(5)
(5)
1
1
0
(9)
Stock-Based Compensation
0
0
0
0
0
10
27
95
136
225
221
193
209
259
258
229
224
131
132
403
372
356
359
119
144
138
157
135
120
140
156
161
181
185
208
243
275
Other Non-Cash Items
(95)
(101)
(127)
(122)
(174)
(147)
(100)
(22)
(18)
35
31
24
28
119
109
106
88
15
(6)
(847)
(842)
(932)
(828)
28
154
215
180
151
148
157
171
187
192
203
224
277
328
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
61
75
83
95
92
79
82
80
24
46
49
99
126
145
148
100
82
70
59
57
54
35
58
50
49
62
35
Cash Interest Paid
18
12
15
18
21
21
31
42
57
82
69
67
47
37
38
39
40
41
40
39
37
36
35
38
38
38
38
40
42
45
48
28
51
32
54
55
56
Change in Working Capital
44
(782)
(514)
(395)
(75)
715
(219)
328
(524)
(674)
(36)
(357)
312
603
(88)
(529)
(1 043)
(1 044)
(85)
965
172
(335)
(199)
(1 195)
(174)
727
(125)
(386)
131
(646)
(326)
(110)
(627)
(473)
(618)
(800)
(678)
Cash from Operating Activities
121
N/A
(644)
N/A
(348)
+46%
(234)
+33%
78
N/A
854
+994%
(33)
N/A
542
N/A
(294)
N/A
(332)
-13%
297
N/A
7
-98%
697
+9 586%
987
+41%
295
-70%
(187)
N/A
(748)
-300%
(778)
-4%
166
N/A
963
+481%
237
-75%
(49)
N/A
163
N/A
(495)
N/A
543
N/A
1 196
+120%
295
-75%
(42)
N/A
446
N/A
(266)
N/A
64
N/A
306
+378%
(193)
N/A
(10)
+95%
(121)
-1 113%
(242)
-101%
(44)
+82%
Investing Cash Flow
Capital Expenditures
(39)
(35)
(38)
(33)
(25)
(21)
(20)
(23)
(20)
(24)
(28)
(25)
(36)
(36)
(40)
(37)
(28)
(20)
(12)
(14)
(15)
(20)
(26)
(31)
(48)
(62)
(72)
(78)
(66)
(55)
(44)
(38)
(39)
(33)
(31)
(29)
(26)
Other Items
1
1
(1)
(130)
3
22
67
176
15
32
(4)
(6)
29
(21)
(1)
22
14
16
(20)
(21)
423
473
916
852
408
371
(165)
(100)
6
6
105
105
(0)
(0)
(0)
(0)
(110)
Cash from Investing Activities
(39)
N/A
(34)
+11%
(39)
-12%
(163)
-324%
(22)
+87%
0
N/A
47
+11 650%
153
+226%
(5)
N/A
8
N/A
(32)
N/A
(31)
+3%
(6)
+79%
(57)
-788%
(41)
+28%
(15)
+64%
(14)
+6%
(4)
+74%
(32)
-794%
(34)
-7%
408
N/A
453
+11%
890
+96%
821
-8%
360
-56%
309
-14%
(236)
N/A
(178)
+25%
(60)
+66%
(50)
+18%
61
N/A
67
+10%
(39)
N/A
(33)
+14%
(32)
+6%
(29)
+9%
(136)
-373%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
304
537
690
803
504
271
104
(29)
(37)
0
(24)
(3)
(6)
(12)
(60)
(144)
(286)
(311)
(408)
(429)
(295)
(264)
(132)
(46)
(37)
(75)
(117)
(187)
(213)
(175)
(245)
(156)
Net Issuance of Debt
(70)
649
388
402
90
(891)
(195)
(941)
(120)
(71)
(574)
(117)
(701)
(676)
215
611
1 085
938
(161)
(929)
(526)
(44)
(385)
284
(308)
(1 053)
81
322
(352)
361
(34)
(164)
546
381
428
623
340
Cash Paid for Dividends
0
0
0
0
0
0
0
(14)
(28)
(42)
(58)
(62)
(66)
(69)
(71)
(55)
(39)
(23)
(7)
(7)
(8)
(8)
(8)
(11)
(15)
(18)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
Other
(19)
(13)
(24)
(21)
(81)
(211)
(202)
(203)
(159)
(52)
(58)
(112)
(108)
(113)
(147)
(129)
(119)
(91)
(94)
(62)
(59)
(59)
(41)
(73)
(88)
(93)
(78)
(52)
(41)
(41)
(51)
(46)
(56)
(58)
(51)
(54)
(40)
Cash from Financing Activities
(88)
N/A
636
N/A
364
-43%
382
+5%
9
-98%
(798)
N/A
140
N/A
(468)
N/A
496
N/A
339
-32%
(420)
N/A
(186)
+56%
(904)
-385%
(896)
+1%
(40)
+95%
403
N/A
924
+129%
818
-11%
(274)
N/A
(1 058)
-286%
(736)
+30%
(396)
+46%
(745)
-88%
(208)
+72%
(840)
-303%
(1 459)
-74%
(282)
+81%
117
N/A
(460)
N/A
261
N/A
(181)
N/A
(347)
-92%
282
N/A
90
-68%
181
+102%
302
+67%
123
-59%
Change in Cash
Net Change in Cash
(6)
N/A
(43)
-610%
(22)
+48%
(16)
+28%
65
N/A
56
-14%
154
+176%
227
+47%
198
-13%
14
-93%
(154)
N/A
(210)
-36%
(213)
-1%
35
N/A
214
+520%
202
-6%
162
-20%
37
-78%
(140)
N/A
(130)
+8%
(91)
+29%
8
N/A
307
+3 688%
118
-62%
62
-47%
46
-26%
(223)
N/A
(104)
+54%
(74)
+28%
(54)
+27%
(56)
-3%
27
N/A
51
+92%
46
-9%
29
-37%
31
+9%
(57)
N/A
Free Cash Flow
Free Cash Flow
82
N/A
(679)
N/A
(386)
+43%
(268)
+31%
53
N/A
833
+1 465%
(53)
N/A
519
N/A
(314)
N/A
(357)
-14%
269
N/A
(18)
N/A
662
N/A
951
+44%
255
-73%
(224)
N/A
(776)
-247%
(798)
-3%
153
N/A
949
+519%
222
-77%
(68)
N/A
137
N/A
(526)
N/A
494
N/A
1 134
+129%
224
-80%
(121)
N/A
380
N/A
(321)
N/A
20
N/A
268
+1 251%
(231)
N/A
(43)
+81%
(152)
-254%
(270)
-78%
(70)
+74%

See Also

Summary
NMRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMRK stock valuation using valuation multiples.
Wall Street Estimates
NMRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NMRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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