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$ 10.28 2.29%

Newmark Group Cash Flow 2011-2024 | NMRK

Annual Cash Flow Newmark Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-266 M 1.2 B -48.7 M -778 M 987 M -332 M 854 M -644 M - - - - -

Depreciation & Amortization

166 M 166 M 122 M 141 M 131 M 97.7 M 95.8 M 72.2 M - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

623 M 524 M 569 M 377 M 508 M 452 M - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Newmark Group

2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -399 M - 265 M 339 M 502 M - -327 M 785 M 291 M - -1.34 B -955 M -652 M - 393 M 219 M 39.4 M - -636 M -121 M -590 M - 511 M 191 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

41.5 M 38.8 M - 44.4 M 38.9 M 35.5 M - 28.9 M 30.9 M 21.1 M - 29.6 M 28.9 M 46 M - 36.8 M 33.4 M 28.3 M - 25.9 M 20.2 M 22.5 M - 29.9 M 23.2 M 18.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

529 M 528 M 524 M 508 M 517 M 529 M 569 M 514 M 407 M 394 M 377 M 377 M 377 M 377 M 508 M 508 M 508 M 508 M 452 M 452 M 452 M 452 M 210 M 210 M 210 M 210 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency