NEWMARK GROUP, INC. — Cash Flow Charts
11 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+453.1% +$221M
$172M
Free Cash Flow↑+308.4% +$211M
$143M
Investing Cash Flow↓-143.7% -$651M
$-198M
Financing Cash Flow↑+88.7% +$351M
$-45M
Capex↑+48.9% +$10M
$29M
Acquisitions↑+86.2% +$30M
$64M
Stock Buybacks↓-56.3% -$163M
$127M
Dividends Paid
$0
Debt Issued
$536M
Debt Repaid
$671M
D&A↑+48.9% +$60M
$181M