- $1.65bn
- $2.88bn
- $2.47bn
- 56
- 56
- 80
- 69
Annual cashflow statement for Newmark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 109 | 978 | 113 | 62.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 119 | 14.9 | -932 | 215 | 157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 603 | -1,043 | -335 | 727 | -646 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 987 | -778 | -48.7 | 1,196 | -266 |
| Capital Expenditures | -36 | -19.8 | -19.7 | -62.2 | -55.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.8 | 16.2 | 473 | 371 | 5.62 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.8 | -3.6 | 453 | 309 | -49.7 |
| Financing Cash Flow Items | -113 | -90.7 | -59.2 | -92.5 | -41.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -896 | 818 | -396 | -1,459 | 261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 36.5 | 8.1 | 46.5 | -54.2 |