NEWMARK GROUP, INC.【NMRK】Cash flow
Market cap
$3.2B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | -332 | 987 | -778 | -49 | 1,196 | -266 | -10 |
| Capital expenditures | -21 | -35 | -20 | -20 | -62 | -55 | -32 |
| Cash from investing | 8 | -57 | -4 | 453 | 309 | -50 | -33 |
| Repurchases of common stock | 0 | 37 | 6 | 291 | 295 | 37 | 213 |
| Proceeds from issuance of term debt, net | 536 | - | - | - | - | - | - |
| Repayments of term debt | 671 | - | - | - | - | - | - |
| Cash from financing | 337 | -896 | 818 | -396 | -1,459 | 261 | 90 |
| Free cash flow | |||||||
| FCF margin (%) |