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Newmark Group Inc (NMRK)
NASDAQ:NMRK
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Newmark Group (NMRK) Cash flow

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Newmark Group Cash Flow

NMRK's free cash flow for Q3 2024 was $-95.93M. For the 2024 fiscal year, NMRK's free cash flow was decreased by $-1.46B and operating cash flow was $-85.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03M$ -265.96M$ 1.20B$ -48.71M$ -777.69M$ 986.76M
Investing Cash Flow
$ 68.01M$ -49.74M$ 308.63M$ 453.09M$ -3.60M$ -56.79M
Financing Cash Flow
$ -61.84M$ 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
$ 989.40M$ 258.71M$ 312.95M$ 266.50M$ 221.87M$ 187.41M
Income Tax Paid Supplemental Data
$ 54.10M$ 57.18M$ 99.55M$ 99.38M$ 80.29M$ 95.09M
Interest Paid Supplemental Data
$ 32.05M$ 45.43M$ 37.81M$ 36.27M$ 40.64M$ 36.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ 220.15M$ 361.23M$ -913.29M$ -150.51M$ 941.55M$ -712.74M
Repayment Of Debt
$ -7.41B$ -7.48B$ -8.74B$ -9.35B$ -11.80B$ -9.65B
Free Cash Flow
$ -36.15M$ -321.32M$ 1.13B$ -68.43M$ -797.32M$ 952.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Newmark Group Cash Flow

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