# NEWMARK GROUP, INC. (NMRK) FY2026 Q2 Statement of Cash Flows

- Company: NEWMARK GROUP, INC. (NMRK)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001628280-26-054877
- Page: https://plicit.ai/financials/nmrk/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/nmrk-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 219,607,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 362,467,000 US dollars. Net cash provided.
- **Consolidated net income (loss)**: 23,416,000 US dollars
- **Gains on originated mortgage servicing rights**: negative 28,232,000 US dollars
- **Depreciation and amortization**: 45,979,000 US dollars
- **Provision (benefit) for credit losses on the financial guarantee liability**: 3,385,000 US dollars
- **Provision (reversal) for doubtful accounts**: 736,000 US dollars
- **Equity-based compensation and allocation of net income to limited partnership units and FPUs**: 68,116,000 US dollars
- **Employee loan amortization and other non-cash compensation expense**: 38,264,000 US dollars
- **Deferred tax provision (benefit)**: negative 195,000 US dollars
- **Non-cash changes in acquisition related earn-outs**: 199,000 US dollars
- **Unrealized (gains) on loans held for sale**: negative 5,366,000 US dollars
- **Loan originations—loans held for sale**: negative 2,075,284,000 US dollars
- **Loan sales—loans held for sale**: 2,291,463,000 US dollars
- **Other**: 505,000 US dollars
- **Receivables, net**: 18,905,000 US dollars
- **Loans, forgivable loans and other receivables from employees and partners, net**: negative 37,694,000 US dollars
- **Right-of-use assets**: 7,032,000 US dollars
- **Receivable from related parties**: 0 US dollars
- **Other assets**: negative 13,446,000 US dollars
- **Accrued compensation**: 2,948,000 US dollars
- **Right-of-use liability**: negative 10,479,000 US dollars
- **Accounts payable, accrued expenses and other liabilities**: 28,836,000 US dollars
- **Payables to related parties**: 3,379,000 US dollars
- **Investing activities**: negative 98,664,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Purchase of non-marketable investments), so Payments for convertible debt and other contract assets, Purchase of non-marketable investments, Purchase of restricted short-term investments and Proceeds from maturity of restricted short-term investments cannot be separated for this quarter. It may combine inflows and outflows.
- **Payments for acquisitions, net of cash acquired and proceeds from divestitures**: 0 US dollars
- **Purchases of fixed assets**: negative 20,786,000 US dollars
- **Remaining investing cash flows, net (calculated)**: negative 77,878,000 US dollars
- **Financing activities**: negative 219,787,000 US dollars. Net cash used.
- **Proceeds from warehouse facilities**: 2,075,284,000 US dollars
- **Principal payments on warehouse facilities**: negative 2,290,790,000 US dollars
- **Borrowing of debt**: 110,000,000 US dollars
- **Repayment of debt**: negative 75,000,000 US dollars
- **Treasury stock repurchases**: negative 14,797,000 US dollars
- **Earnings and tax distributions to limited partnership interests and other noncontrolling interests**: negative 13,180,000 US dollars
- **Dividends to stockholders**: negative 10,711,000 US dollars
- **Payments on acquisition earn-outs**: 0 US dollars
- **Deferred financing costs**: negative 593,000 US dollars
- **Operating adjustment reconciliation**: 2,509,747,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 2,405,071,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing displayed reconciliation**: 98,664,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 30, 2026**: 263,623,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 582,074,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 44,016,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 15.48×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 362,467,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 20,786,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 341,681,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $339.05M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 362,467,000 US dollars minus 20,786,000 US dollars equals 341,681,000 US dollars.