Newmark Historical Cash Flow
| NMRK Stock | USD 14.96 0.22 1.49% |
Analysis of Newmark cash flow over time is an excellent tool to project Newmark Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 130 M or Dividends Paid of 19.9 M as it is a great indicator of Newmark ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Newmark Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newmark Group is a good buy for the upcoming year.
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About Newmark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Newmark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Newmark's non-liquid assets can be easily converted into cash.
Newmark Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Newmark Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newmark operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Newmark's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newmark Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Newmark's Stock Based Compensation is quite stable compared to the past year. Total Cashflows From Investing Activities is expected to rise to about 372.7 M this year, although the value of Investments are projected to rise to (57.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 19.7M | 62.2M | 55.4M | 36.0M | Dividends Paid | 7.6M | 17.9M | 20.9M | 19.9M |
Newmark cash flow statement Correlations
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Newmark Account Relationship Matchups
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Newmark cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (37.4M) | (6.4M) | (290.5M) | (294.8M) | (37.4M) | (35.6M) | |
| Change To Inventory | (119.5M) | (251.7M) | (128.0M) | (70.7M) | (63.6M) | (60.4M) | |
| Investments | (56.8M) | 22.1M | 453.1M | 308.6M | (60.4M) | (57.4M) | |
| Change In Cash | 34.5M | 36.5M | (3.1M) | 46.5M | (54.2M) | (51.5M) | |
| Net Borrowings | (676.0M) | 937.5M | (43.8M) | (918.3M) | (826.5M) | (785.2M) | |
| Stock Based Compensation | 258.8M | 130.8M | 356.3M | 138.3M | 139.7M | 183.5M | |
| Free Cash Flow | 950.7M | (797.5M) | (79.6M) | 1.1B | (321.3M) | (305.3M) | |
| Change In Working Capital | (173.1M) | (162.0M) | (349.6M) | (205.5M) | (260.9M) | (247.9M) | |
| Begin Period Cash Flow | 187.4M | 221.9M | 258.4M | 266.5M | 313.0M | 206.9M | |
| Total Cashflows From Investing Activities | (56.8M) | (3.6M) | 453.1M | 308.6M | 354.9M | 372.7M | |
| Other Cashflows From Financing Activities | (76.2M) | (94.2M) | (54.3M) | 7.7B | (41.4M) | (39.4M) | |
| Depreciation | 131.1M | 141.2M | 121.7M | 165.8M | 166.2M | 130.0M | |
| Other Non Cash Items | 636.0M | (997.3M) | (1.3B) | 1.0B | (348.4M) | (331.0M) | |
| Dividends Paid | 69.2M | 23.2M | 7.6M | 17.9M | 20.9M | 19.9M | |
| Capital Expenditures | 36.0M | 19.8M | 19.7M | 62.2M | 55.4M | 36.0M | |
| Total Cash From Operating Activities | 986.8M | (777.7M) | (59.9M) | 1.2B | (266.0M) | (252.7M) | |
| Change To Account Receivables | (52.0M) | 123.7M | (191.3M) | 42.4M | (69.3M) | (65.8M) | |
| Change To Operating Activities | (138.9M) | (203.3M) | (153.9M) | (212.7M) | (191.4M) | (181.8M) | |
| Net Income | 161.7M | 109.3M | 978.1M | 112.5M | 42.6M | 40.4M | |
| Total Cash From Financing Activities | (895.5M) | 817.8M | (396.3M) | (1.5B) | 261.5M | 274.5M | |
| End Period Cash Flow | 221.9M | 258.4M | 255.3M | 313.0M | 258.7M | 219.2M | |
| Other Cashflows From Investing Activities | (56.8M) | (6.1M) | 453.1M | (67.0M) | (77.0M) | (73.2M) | |
| Change To Netincome | 916.1M | (816.3M) | (932.4M) | 1.0B | 1.2B | 1.2B | |
| Change To Liabilities | 17.8M | (183.8M) | (4.4M) | (143.0M) | (128.7M) | (122.2M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 0.12 | Earnings Share 0.3 | Revenue Per Share 15.115 | Quarterly Revenue Growth 0.113 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.