NEWMARK GROUP, INC. Cash Flow Statement
NMRK / Real Estate|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
NEWMARK GROUP, INC. generated $172M in operating cash flow and $143M in free cash flow in FY2025. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $126.2M | $61.2M | $750.7M | $80.1M | $117.3M | $106.7M | $144.5M | $168.4M | $144.5M | $168.4M |
| Depreciation & Amortization | $181.3M | $174.3M | $121.7M | $141.2M | $131.1M | $97.7M | $95.8M | $72.2M | $95.8M | $72.2M |
| Operating Cash Flow | $172.0M | -$9.9M | -$48.7M | -$777.7M | $986.8M | -$332.4M | $853.6M | -$644.2M | $853.6M | -$644.2M |
| Capital Expenditures | $29.4M | $31.5M | $19.7M | $19.6M | $34.5M | $21.0M | $19.1M | $27.3M | $19.1M | $27.3M |
| Free Cash Flow | $142.6M | -$41.4M | -$68.4M | -$797.3M | $952.2M | -$353.4M | $834.6M | -$671.4M | $834.6M | -$671.4M |
| Share Buybacks | $127.1M | $212.6M | $290.5M | $6.4M | $37.4M | $486.0K | $0 | $486.0K | $0 | - |
| Dividends Paid | - | - | - | - | - | - | $101.7M | $101.7M | $101.7M | - |
| FCF Margin | 4.3% | -1.5% | -2.4% | -41.9% | 42.9% | -17.3% | 52.3% | -49.7% | - | -49.7% |