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Newmark Group Inc (NMRK)
NASDAQ:NMRK

Newmark Group (NMRK) Cash flow

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Newmark Group Cash Flow

NMRK's free cash flow for Q1 2024 was $-75.83M. For the 2024 fiscal year, NMRK's free cash flow was decreased by $-1.46B and operating cash flow was $-68.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -554.72M$ -265.96M$ 1.20B$ -48.71M$ -777.69M$ 986.76M
Investing Cash Flow
$ -45.56M$ -49.74M$ 308.63M$ 453.09M$ -3.60M$ -56.79M
Financing Cash Flow
$ 500.61M$ 261.46M$ -1.46B$ -396.28M$ 817.82M$ -895.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -2.94B$ 258.71M$ 312.95M$ 266.50M$ 258.40M$ 221.87M
Income Tax Paid Supplemental Data
$ 51.23M$ 57.18M$ 99.55M$ 99.38M$ 80.29M$ 95.09M
Interest Paid Supplemental Data
$ 27.20M$ 45.43M$ 37.81M$ 36.27M$ 40.64M$ 36.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ 646.85M$ 361.23M$ -913.29M$ -150.51M$ 12.74B$ 8.94B
Repayment Of Debt
$ -7.12B$ -7.48B$ -8.74B$ -9.35B$ -11.80B$ -9.65B
Free Cash Flow
$ -605.58M$ -321.32M$ 1.13B$ -68.43M$ -797.52M$ 950.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Newmark Group Cash Flow

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