7Baggers

Newmark Group Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -1.11-0.82-0.53-0.240.060.350.640.93Billion

Newmark Group Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
                                
  cash flows from operating activities:                              
  consolidated net income29,511,000 -15,949,000 64,051,000 24,340,000 23,416,000 -26,316,000 53,341,000 14,154,000 11,229,000 -16,349,000 12,125,000 37,912,000 61,794,000 714,000 185,109,000 163,256,000 585,191,000 44,578,000 -5,127,000 99,524,000 642,000 14,238,000 -16,327,000 122,569,000 32,064,000 23,406,000 39,559,000 115,558,000 4,294,000 32,487,000 
  adjustments to reconcile net income to net cash from operating activities:                              
  gains on originated mortgage servicing rights-20,296,000 -18,711,000 -40,182,000 -23,948,000 -20,298,000 -19,552,000 -20,915,000 -23,170,000 -22,654,000 -8,965,000                  -33,901,000   
  depreciation and amortization42,611,000 46,358,000 44,869,000 44,576,000 40,879,000 43,975,000 43,894,000 41,463,000 42,034,000 38,830,000 47,058,000 44,358,000 38,925,000 35,475,000 40,925,000 28,883,000 30,868,000 21,053,000 36,580,000 29,627,000 28,947,000 46,039,000 32,634,000 36,781,000 33,425,000 28,304,000 29,146,000 25,873,000 20,201,000 22,513,000 
  benefit for credit losses on the financial guarantee liability1,972,000 1,503,000 -574,000                            
  provision (reversal) for doubtful accounts4,080,000 1,559,000 601,000 265,000                           
  equity-based compensation and allocation of net income to limited partnership units and fpus60,140,000 74,346,000 59,720,000 48,749,000 25,486,000 51,443,000 54,942,000 29,547,000 19,610,000 35,648,000 35,338,000 44,088,000 41,987,000 16,899,000 40,603,000 19,669,000 281,777,000 14,296,000 56,215,000 50,770,000 10,860,000 12,914,000    13,871,000     
  employee loan amortization and other non-cash compensation expense38,877,000 32,359,000 32,084,000 29,700,000                           
  deferred tax provision                         12,028,000 -36,000   
  non-cash changes in acquisition related earn-outs200,000 188,000 188,000 -3,312,000 -1,104,000 383,000 4,789,000 187,000 3,000 191,000 -2,498,000                    
  unrealized (gains) on loans held for sale-19,072,000 -20,121,000        -6,188,000 -36,983,000 48,098,000 -10,862,000 -965,000 -5,449,000 -9,989,000 -1,786,000 -4,035,000 2,841,000            
  loan originations—loans held for sale-2,158,500,000 -1,737,433,000 -3,334,363,000 -2,092,971,000 -1,631,220,000 -1,567,047,000 -1,659,385,000 -1,474,616,000 -2,976,883,000 -802,191,000 -2,019,703,000 -1,992,241,000 -2,140,238,000 -1,671,022,000 -3,145,062,000 -2,713,552,000 -1,118,939,000 -2,164,595,000 -4,088,340,000 -3,226,603,000 -2,513,573,000 -2,545,715,000 -1,271,991,000 -4,012,751,000 -1,944,040,000 -1,554,443,000 -2,674,707,000 -3,278,137,000 -1,249,137,000 -1,410,690,000 
  loan sales—loans held for sale1,676,375,000 1,684,416,000 3,567,540,000 1,898,064,000 1,324,748,000 1,599,527,000 1,774,073,000 1,799,103,000 2,464,090,000 511,872,000 2,899,199,000 1,812,477,000 1,874,576,000 2,171,797,000 3,278,224,000 1,939,340,000 1,525,928,000 2,434,241,000 4,536,428,000 2,780,275,000 2,152,623,000 2,057,684,000 1,743,710,000 4,124,128,000 2,010,574,000 1,685,561,000 2,834,478,000 2,686,613,000 1,658,970,000 822,811,000 
  other511,000 -42,000 7,910,000 -10,722,000 -4,539,000 6,273,000 -9,501,000 6,544,000 -1,151,000 5,843,000 522,000 353,000 686,000 611,000 940,000 895,000 890,000 885,000 -494,000 877,000 51,000 2,971,000 1,026,000 1,189,000 878,000 1,167,000     
  consolidated net income, adjusted for non-cash and non-operating items-344,365,000 48,473,000 422,780,000 -101,816,000 -218,329,000 110,900,000 232,925,000 412,855,000 -432,537,000 -218,308,000 914,840,000 -8,659,000 -130,665,000 626,374,000 449,584,000 -678,651,000 212,178,000 317,786,000 553,669,000 -410,638,000 -288,565,000 -470,140,000 619,528,000 199,648,000 155,297,000 185,342,000 274,703,000 -521,443,000 487,692,000 -527,419,000 
  changes in operating assets and liabilities:                              
  receivables-10,172,000 42,320,000 -62,314,000 9,506,000 -28,521,000 99,005,000 -92,753,000 3,765,000 -5,350,000 25,029,000 -17,074,000 9,462,000 13,393,000 36,663,000 -55,971,000 -104,070,000 -16,076,000 -15,154,000 3,014,000 22,541,000 36,188,000 62,000,000 -27,728,000 -9,416,000 -19,586,000 4,709,000 -62,237,000 -22,766,000 -25,113,000 -19,374,000 
  loans, forgivable loans and other receivables from employees and partners-35,596,000 -122,330,000 -2,083,000 -24,026,000 -24,671,000 -161,074,000 -33,667,000 -31,754,000 -47,384,000 -130,453,000 -31,013,000 -36,005,000 -35,463,000 -29,123,000 -29,024,000 -15,772,000 -25,971,000 -7,726,000 2,120,000 -14,254,000 -10,509,000 -105,274,000 -59,152,000 -48,936,000 -13,814,000 -39,995,000 -24,442,000 -35,217,000 -25,327,000 -24,583,000 
  right-of-use assets18,401,000 -12,919,000 39,608,000 -8,630,000 36,676,000 28,244,000                         
  receivable from related parties326,000         8,262,000                 
  other assets23,829,000 -62,464,000 48,397,000 -31,822,000 -9,149,000 -4,271,000 4,404,000 7,364,000 -11,407,000 -9,397,000 61,952,000 -65,949,000 47,496,000 -34,785,000 -53,954,000 -20,123,000 74,147,000 8,788,000 21,570,000 -20,828,000 49,275,000 -28,253,000 -50,358,000 -19,392,000 -24,889,000 -18,602,000 17,168,000 -2,418,000 -10,611,000 -14,063,000 
  accrued compensation-27,267,000 -115,978,000 82,948,000 13,482,000 -15,070,000 -96,503,000 68,656,000 -1,317,000 511,000 -90,112,000 43,000 -5,234,000 11,428,000 -108,570,000 36,067,000 -238,240,000 143,166,000 -24,230,000 22,822,000 1,616,000 -10,065,000 -89,742,000 26,633,000 54,949,000 20,428,000 -62,051,000 15,280,000 36,968,000 33,019,000 -35,069,000 
  right-of-use liability-17,687,000 10,178,000 -42,542,000 5,053,000 -37,181,000 -32,192,000 -7,623,000 -27,017,000 -11,295,000 6,189,000                     
  accounts payable, accrued expenses and other liabilities7,500,000 26,778,000 -77,846,000 53,697,000 40,598,000 -15,820,000 42,834,000 21,261,000 -19,818,000 27,398,000 5,460,000 24,501,000 -51,304,000 -13,990,000 -68,881,000 -58,943,000 116,586,000 6,839,000 -42,384,000 33,348,000 -66,649,000 -6,730,000 66,598,000 -7,657,000 61,741,000 -29,970,000 83,521,000 29,505,000 9,745,000 30,114,000 
  payables to related parties5,615,000 6,212,000 -6,045,000 -688,000 -2,839,000 2,928,000 3,895,000 -6,511,000 7,961,000 -8,446,000 -2,227,000 585,000 -17,136,000 13,484,000 3,415,000 1,620,000 -9,348,000 4,679,000 -1,618,000 2,260,000 -12,369,000 -14,262,000 17,824,000        
  net cash from operating activities-379,742,000 -179,404,000 402,577,000 -85,244,000 -258,486,000 -68,783,000 219,977,000 413,540,000 -500,638,000 -398,840,000 931,608,000 -74,299,000 -163,121,000 502,155,000 277,848,000 -1,111,699,000 494,182,000 290,960,000 563,356,000 -385,955,000   593,345,000 174,805,000 179,177,000 39,433,000 303,993,000 -515,371,000 469,405,000 -590,394,000 
  cash flows from investing activities:                              
  purchase of non-marketable investments  -312,000     -368,000 -2,355,000 -7,000,000                
  purchases of fixed assets-6,502,000 -5,444,000 -6,019,000 -9,182,000 -9,266,000 -7,042,000 -11,540,000 -10,187,000 -15,460,000 -18,174,000 -22,174,000 -22,486,000 -8,860,000 -8,669,000 -8,439,000 -5,179,000 -3,660,000 -2,443,000 -3,444,000 -4,205,000 -2,128,000 -9,849,000 -11,079,000 -12,707,000 -4,804,000 -5,936,000 -10,230,000 -1,658,000 -7,414,000 -1,714,000 
  net cash from investing activities-6,502,000 -5,444,000 -6,129,000 -10,682,000 -9,266,000 -7,354,000 -11,540,000 95,314,000 -15,460,000 -118,059,000 -22,174,000 -22,518,000 -73,475,000 426,796,000 29,100,000 438,208,000 -4,437,000 -9,783,000 -16,108,000 -4,058,000 -2,236,000 18,800,000 -26,183,000 -5,044,000 -28,433,000 2,872,000 24,252,000 -29,452,000   
  cash flows from financing activities:                              
  proceeds from warehouse facilities2,158,500,000 1,737,433,000 3,334,363,000 2,092,971,000 1,631,220,000 1,567,047,000 1,659,385,000 1,474,616,000 2,976,883,000 802,191,000 2,019,703,000 1,992,241,000 2,140,238,000 1,671,022,000 3,145,062,000 2,713,552,000 1,118,939,000 2,164,595,000 4,088,340,000 3,226,603,000 2,513,573,000 2,545,715,000 1,271,991,000 4,012,751,000 1,944,040,000 1,554,443,000     
  principal payments on warehouse facilities-1,688,802,000 -1,670,576,000 -3,565,855,000 -1,900,032,000 -1,331,786,000 -1,572,251,000 -1,770,211,000 -1,796,631,000 -2,473,112,000 -511,896,000 -2,898,649,000 -1,810,471,000 -1,877,360,000 -2,150,011,000 -3,278,698,000 -1,939,393,000 -1,525,801,000 -2,408,764,000 -4,537,472,000 -2,780,365,000 -2,152,799,000 -2,052,041,000 -1,743,203,000 -4,125,086,000 -2,010,591,000 -1,667,084,000     
  borrowing of debt305,000,000 115,000,000 10,000,000 60,000,000 75,000,000 700,000,000 680,000,000 25,000,000 225,000,000     25,000,000 30,000,000 365,000,000         
  repayment of debt-205,000,000 -15,000,000 -110,000,000 -35,000,000 -575,000,000 -735,000,000        -140,000,000 -25,000,000 -30,000,000 -200,000,000    -10,000,000 -30,000,000 -15,000,000 -50,000,000     
  treasury stock repurchases  -30,351,000 -89,551,000 -55,507,000 -37,161,000 -5,158,000 -18,909,000   -13,609,000 -105,265,000 -145,035,000 -30,893,000 -151,204,000 -84,132,000 -45,919,000 -9,283,000     -3,385,000 -20,087,000       
  earnings and tax distributions to limited partnership interests and other noncontrolling interests-9,983,000 -12,869,000 -6,332,000 -9,907,000 -6,193,000 -16,225,000 -3,720,000 -9,123,000 -11,103,000 -11,429,000 -6,271,000 -16,001,000                   
  dividends to stockholders-5,546,000 -5,420,000 -5,098,000 -5,104,000 -5,190,000 -5,232,000 -5,219,000 -5,245,000 -5,226,000 -5,215,000 -5,180,000 -5,358,000 -5,502,000 -1,893,000 -1,935,000 -2,003,000 -1,852,000 -1,841,000 -1,809,000 -1,799,000 -1,790,000 -17,773,000 -17,586,000 -17,698,000       
  payments on acquisition earn-outs-943,000       -4,322,000 -2,131,000 -1,513,000 -2,979,000 -984,000 -37,366,000 -812,000 -2,222,000 -1,759,000 -1,430,000 -490,000   -976,000 -245,000 -2,497,000 -758,000 
  deferred financing costs  -1,625,000 -28,000 -302,000 -5,038,000 -3,083,000    -14,000 -1,631,000 -648,000 -2,761,000 -29,000 -1,000,000               
  net cash from financing activities428,196,000 147,625,000 -375,921,000 102,065,000 307,242,000 56,140,000 -183,006,000 -527,283,000 473,098,000 498,651,000 -904,020,000 49,193,000 73,799,000 -677,492,000 -285,653,000 681,049,000 -463,247,000 -328,427,000 -625,511,000 359,537,000 320,479,000 763,318,000 -519,606,000 -160,777,000 -123,245,000 -91,878,000 -529,897,000 556,616,000   
  net increase in cash and cash equivalents and restricted cash41,952,000 -37,223,000 20,527,000 6,139,000   25,431,000 -18,429,000 -43,000,000 -18,248,000 5,414,000 -47,624,000 -162,797,000 251,459,000 21,295,000 7,558,000 26,498,000 -47,250,000 -78,263,000 -30,476,000 15,549,000 129,717,000 47,556,000 8,984,000 27,499,000 -49,573,000     
  cash and cash equivalents and restricted cash at beginning of period304,865,000 258,706,000  312,952,000 266,500,000 258,399,000 221,872,000 187,406,000 173,374,000 
  cash and cash equivalents and restricted cash at end of period41,952,000 267,642,000 20,527,000 6,139,000 39,490,000 238,709,000  -18,429,000 -43,000,000 294,704,000 5,414,000 -47,624,000 -162,797,000 517,959,000 21,295,000 7,558,000 26,498,000 211,149,000 -78,263,000 -30,476,000 15,549,000 351,589,000 47,556,000 8,984,000 27,499,000 137,833,000 -201,652,000 11,793,000 83,252,000 292,013,000 
  lease impairment                              
  income from an equity method investment                 -1,030,000     -1,250,000 -1,250,000   2,250,000 19,000 -1,843,000 -3,176,000 
  realized losses on marketable securities                              
  unrealized losses on marketable securities     14,000 141,000 70,000 132,000 346,000                     
  unrealized losses (gains) on non-marketable investments  10,000                           
  payments for acquisitions, net of cash acquired and proceeds from divestitures      -99,885,000                     
  proceeds from the sale of marketable securities          437,820,000 55,361,000 460,291,000 3,781,000 31,631,000 147,000 34,591,000 10,402,000 13,098,000 9,106,000 44,445,000 -763,000 52,196,000 
  proceeds from the exercise of redemption option                             
  purchase of marketable securities                             
  payments for intangible assets                             
  purchase of mortgage servicing rights                  -108,000 -92,000    -298,000 -983,000 -516,000 -1,099,000 -509,000 
  repurchase agreements and securities loaned          -140,007,000                 
  purchase of limited partnership interests  -1,023,000                            
  deferred tax benefit   -136,000     -24,405,000 -94,000 117,565,000   439,000            
  unrealized (gains) losses on loans held for sale   -13,881,000                           
  unrealized (gains) losses on marketable securities   -2,000                           
  benefit from credit losses on the financial guarantee liability    106,000 1,251,000 -771,000 822,000 -220,000 2,803,000         -3,070,000 222,000 14,480,000         
  benefit from doubtful accounts     -910,000 -871,000 108,000 507,000 -1,945,000 1,107,000 907,000 843,000 3,788,000 1,741,000 533,000 2,874,000 1,190,000 1,692,000 28,000 194,000 2,754,000         
  employee loan amortization     31,198,000 14,246,000 28,266,000 25,043,000 25,380,000 23,142,000 21,409,000 20,704,000 18,861,000 25,425,000 17,216,000 19,455,000 17,322,000 23,403,000 18,267,000 17,458,000 14,468,000 7,299,000 13,184,000 11,067,000 7,437,000  9,099,000   
  unrealized gains on loans held for sale     -9,203,000                  3,176,000 -12,422,000 -13,276,000  6,827,000 7,838,000 -15,126,000 
  net decrease in cash and cash equivalents and restricted cash     -19,997,000                         
  nasdaq earn-out recognition                           
  unrealized (gains) on investments             -1,599,000                 
  change in valuation of derivative asset            1,087,000 313,000 292,000 -221,000 6,802,000 5,602,000 6,570,000 5,771,000 22,512,000 -21,173,000         
  right-of-use asset      1,306,000 34,894,000 18,681,000 -740,000                     
  proceeds from the sale of limited partnership interests              2,873,000 4,025,000             
  redemption and repurchase of limited partnership interests              321,000               
  unrealized (gains)/losses on loans held for sale       -3,937,000                       
  loss (income) from an equity method investment       -5,686,000 -4,952,000 -3,583,000                    
  provision/(reversals) for/of credit losses on the financial guarantee liability          1,152,000 677,000 -284,000 195,000 1,634,000 1,123,000 -4,701,000 -1,648,000             
  (gains) losses from an equity method investment                              
  realized losses (gains) on marketable securities                              
  unrealized losses (gains) on marketable securities                              
  payments for acquisitions, net of cash acquired            -10,822,000 -15,404,000 -4,558,000 -38,971,000 -5,850,000 -15,727,000 -2,009,000       
  distributions from equity method investment                              
  purchase of debt securities                              
  gain on originated mortgage servicing rights           -26,752,000 -35,427,000 -36,199,000     -67,342,000 -53,006,000 -34,598,000 -38,967,000 -29,287,000 -35,186,000 -21,433,000 -17,254,000    -6,389,000 
  realized gain on marketable securities           7,470,000                -2,400,000 
  unrealized gain on marketable securities           283,000 80,130,000 -35,781,000               -796,000 
  unrealized loss (gains) on non-marketable investments           -1,000                   
  right of use asset           23,087,000 -34,684,000 9,854,000 36,190,000 -15,320,000 13,179,000 7,459,000             
  right of use liability           -16,087,000 33,814,000 -6,014,000 -31,316,000 17,800,000 -13,679,000 -7,481,000             
  gains from an equity method investment                              
  earnings distributions to limited partnership interests and other noncontrolling interests             -20,818,000 -537,000 -2,996,000 -4,859,000 -6,515,000             
  unrealized gain on investment                             
  (gains) income from an equity method investment                              
  realized (gain) loss on marketable securities              -7,996,000           51,000     
  realized loss (gains) on non-marketable investments              941,000               
  purchase of msrs                              
  settlement of pre-spin-off related party receivables                      6,848,000 27,044,000     
  gain on originated msrs               -28,246,000 -22,436,000 -48,138,000             
  non-cash changes in acquisition related earnouts               221,000 338,000 414,000   1,102,000 -12,813,000         
  securities loaned               140,000,000 -33,278,000 33,278,000 -36,735,000 11,897,000 -8,822,000 -10,085,000 43,745,000 -8,580,000 -547,000   
  realized loss (gains) on marketable securities                -2,693,000 -1,950,000            
  unrealized loss on marketable securities                              
  unrealized gains on marketable securities                 -399,000      665,000 -1,150,000 -3,960,000     
  unrealized loss (gains) on marketable securities                              
  proceeds from bgc's purchase of exchangeable limited partnership units in newmark holdings                             
  proceeds from issuance of epus                              
  payments to related parties                             -13,000,000 
  borrowings from related parties                             177,016,000 
  proceeds from the ipo, net of underwriting discounts                              
  capital contribution                              
  earnings distributions to limited partnership interests and noncontrolling interests                  -7,164,000 -37,966,000 -36,749,000 -27,885,000 -18,823,000 -59,917,000 -33,951,000     
  prepayment penalty on debt                              
  payment of deferred financing costs                  -672,000 -516,000 -539,000 -2,340,000    -32,000 -156,000 -1,096,000 -40,000 -16,000 
  change in fair value of contingent consideration                      89,000 208,000 238,000 193,000 236,000 -215,000 219,000 134,000 
  unrealized (gains) on marketable securities                              
  unrealized gain on non-marketable investments                              
  unrealized (gains) loss on loans held for sale                    10,903,000 -36,061,000         
  (income) income from an equity method investment                              
  realized (gains) loss on marketable securities                    2,204,000         
  unrealized (gains) loss on marketable securities                              
  adjustments to reconcile net income to net cash (used in) provide by operating activities:                              
  loss on non-marketable investments                     16,837,000         
  net cash (used in) provide by operating activities                     -652,401,000         
  nasdaq recognition                             
  equity-based compensation and allocation of net income to limited partnership units and fpus and issuance of common stock                              
  deferred tax provision/                              
  realized gains on non-marketable investments                              
  benefit from uncollectible accounts                      242,000 -70,000 689,000 956,000 1,154,000 159,000 1,077,000 1,140,000 
  distributions of earnings to bgc                              
  pre-acquisition distributions relating to bpf acquisitions                              
  equity-based compensation and allocations of net income to limited partnership units and fpus                       56,648,000       
  realized gain on non-marketable investments                              
  realized gains on marketable securities                       -2,244,000      
  changes in valuation of derivative asset                       8,214,000       
  distributions from real estate lp                              
  purchases of non-marketable investments                       -7,900,000       
  purchases of mortgage servicing rights                       -123,000       
  proceeds from issuance of exchangeable preferred partnership units                          -3,400,000 112,683,000   
  fees relating to the ipo                              
  borrowings of debt                       45,000,000 60,000,000 50,000,000     
  payments of deferred financing costs                       -1,282,000       
  unrealized gain on measurement alternative investments                              
  valuation of derivative asset                         13,329,000 -12,675,000 -9,135,000   
  investment in cost method investments                          -7,000,000 -15,000,000 -7,500,000 
  distributions to stockholders                         -16,043,000     
  nasdaq earn-out                              
  employee loan amortization and reserves                              
  payments for acquisitions, net of cash acquired and repurchase of noncontrolling interests                              
  borrowing of long-term debt                              
  repayment of long-term debt                          -133,950,000 -113,200,000 -152,850,000 -270,710,000 
  capital contribution from cantor                              
  distributions to noncontrolling interests                            -100,000 
  equity-based compensation and allocations of net income to limited partnership units                           40,263,000 58,104,000 25,809,000 
  amortization of deferred financing costs                           158,000 254,000 255,000 
  payments for acquisitions, net of cash acquired and repurchases of noncontrolling interests                           -27,278,000   
  proceeds from warehouse notes payable                           3,278,137,000 1,249,137,000 1,410,690,000 
  principal payments on warehouse notes payable                           -2,686,916,000 -1,659,045,000 -820,651,000 
  pre-acquisition distributions relating to the bpf acquisition                              
  earnings distributions                              
  dividends to common stockholders                              
  payments for ipo offering costs                           -8,870,000 
  net increase in cash and cash equivalents                           11,793,000 83,252,000 118,639,000 
  supplemental disclosures of cash flow information:                              
  cash paid during the period for:                              
  interest                           20,534,000 20,444,000 12,922,000 
  taxes                           869,000 15,000 19,000 
  proceeds from bgc's purchase of exchangeability limited partnership units in newmark holdings                            241,960,000 
  employee loan amortization and impairment                             6,009,000 
  cash acquired, net of purchases of noncontrolling interest                              
  net cash provided (used in) by investing activities                             42,473,000 
  secured loans                             -49,001,000 
  net cash provided (used in) by financing activities                             666,560,000 
  equity-based compensation                              
  unrealized losses (gains) on loans held for sale                              
  restricted cash                              
  net cash provided (used in) by operating activities                              
  distributions relating to bpf acquisitions                              
  cash and cash equivalents at beginning of period                              
  cash and cash equivalents at end of period                              
  supplemental disclosure of noncash investing and financing activities:                              
  net assets contributed by bgc partners’                              
  debt assumed from bgc                              
  accrued offering costs                              
  supplemental noncash activity for the purchase of noncontrolling interest:                              
  total stockholders’ equity                              
  noncontrolling interest                              

We provide you with 20 years of cash flow statements for Newmark Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Newmark Group stock. Explore the full financial landscape of Newmark Group stock with our expertly curated income statements.

The information provided in this report about Newmark Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.