Newmark Group, Inc.
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency lea…
Real Estate - Services
US, New York [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 387.00 | -646.00 | 852.00 | -332.00 | 986.00 | -777.00 | -59.00 | 1,196.00 | -265.00 | |
| Operating Cash (Net) | 387.00 | -646.00 | 852.00 | -332.00 | 986.00 | -777.00 | -59.00 | 1,196.00 | -265.00 | |
| Accounts Receivable | -17.00 | 9.00 | -57.00 | -129.00 | -52.00 | 123.00 | -191.00 | 42.00 | -69.00 | |
| Accounts Payable | - - | - - | 13.00 | 152.00 | 90.00 | -82.00 | -4.00 | -35.00 | 71.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -75.00 | -53.00 | 2.00 | -45.00 | -173.00 | -162.00 | -349.00 | -205.00 | -260.00 | |
| Other WC | -57.00 | -63.00 | 44.00 | 50.00 | 39.00 | -75.00 | -83.00 | -212.00 | -263.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -18.00 | -34.00 | - - | 7.00 | -56.00 | -3.00 | 453.00 | 308.00 | -49.00 | |
| Capital Expenditure | -21.00 | -34.00 | -21.00 | -24.00 | -36.00 | -19.00 | -19.00 | -62.00 | -55.00 | |
| Purchases of Investments | - - | - - | -2.00 | -29.00 | -28.00 | -12.00 | -8.00 | -2.00 | -105.00 | |
| Sale/Maturity of Investment | - - | - - | 18.00 | 95.00 | 32.00 | 34.00 | 551.00 | 437.00 | 105.00 | |
| Property, Plant, Equipment (P&PE) | -21.00 | -34.00 | -21.00 | -24.00 | -36.00 | -19.00 | -19.00 | -62.00 | -55.00 | |
| Acquisitions (Net) | 2.00 | - - | 2.00 | -34.00 | -33.00 | -5.00 | -69.00 | -64.00 | -99.00 | |
| Other Investing Activities | -9.00 | -7.00 | 2.00 | 63.00 | 8.00 | - - | 542.00 | 435.00 | 105.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -351.00 | -635.00 | -798.00 | -338.00 | -895.00 | -817.00 | -396.00 | -1,458.00 | -261.00 | |
| Debt Repayment | -6,293.00 | -8,980.00 | -10,188.00 | -618.00 | -9,650.00 | -11,797.00 | -9,347.00 | -913.00 | -361.00 | |
| Dividends Paid | - - | - - | - - | -41.00 | -69.00 | -23.00 | -7.00 | -17.00 | -20.00 | |
|
Common Stock
|
- - | - - | - - | - - | 8,975 | 12,745 | 9,594 | 294 | 37 | |
| Issued | - - | - - | - - | - - | 8,938.00 | 12,739.00 | 9,303.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -37.00 | -6.00 | -290.00 | -294.00 | -37.00 | |
| Other Financing Activities | 5,942.00 | 9,616.00 | 9,389.00 | 999.00 | -76.00 | -94.00 | -54.00 | -1,145.00 | -41.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 94.00 | 111.00 | 66.00 | 173.00 | 187.00 | 221.00 | 258.00 | 266.00 | 312.00 | |
| End of Period | 111.00 | 66.00 | 121.00 | 187.00 | 221.00 | 258.00 | 255.00 | 312.00 | 258.00 | |
| Change | 17.00 | -44.00 | 54.00 | 14.00 | 34.00 | 36.00 | -3.00 | 46.00 | -54.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 71.00 | 72.00 | 95.00 | 97.00 | 131.00 | 141.00 | 121.00 | 165.00 | 166.00 | |
| Stock Based Compensation | 154.00 | 88.00 | 10.00 | 224.00 | 258.00 | 130.00 | 356.00 | 138.00 | 139.00 | |
| Other | 404.00 | -829.00 | 554.00 | -817.00 | 635.00 | -997.00 | -1,285.00 | 1,009.00 | -348.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 365.00 | -681.00 | 831.00 | -356.00 | 950.00 | -797.00 | -79.00 | 1,134.00 | -321.00 | |
| Cash Conversion Cycle (CCC) | 257.00 | 542.00 | 151.00 | 318.00 | 42.00 | - - | - - | - - | 5,825.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | - - | - - | -2.00 | - - | - - | - - | - - | -260.00 |