NEWMARK GROUP, INC. — Cash Flow Charts
36 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+53.6% +$216M
$619M
Free Cash Flow↑+53.5% +$212M
$609M
Investing Cash Flow↑+26.0% +$2M
$-5M
Financing Cash Flow↑+39.4% +$121M
$428M
Capex↑+61.1% +$4M
$10M
Acquisitions↓-100.0% -$11M
$0
Stock Buybacks↓-94.9% -$29M
$2M
Dividends Paid
$14M
Debt Issued
$45M
Debt Repaid↓-73.5% -$83M
$30M
D&A↑+4.5% +$2M
$47M