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Newmark Group, Inc. cash flow statement

In fiscal 2025, Newmark Group, Inc.'s operations generated $172m of cash; it spent $29.4m on capital projects, leaving free cash flow of $143m. It returned $127m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−644854−332987−778−491,196−266−10172846
Depreciation and amortisation729698131141122166166174181185
Stock-based pay————11301−50−100
Capital spending2719213520206255322948
Free cash flow−671835−353952−797−681,134−321−41143798
Free cash flow after stock pay————−809−3701,139−321−41143798
Dividends paid—10200———————
Share buybacks—0037629129537213127153
Shares issued—0900——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Newmark Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Newmark Group, Inc.