$NMRK Cashflow Statement | Understand Stock

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$NMRK

$14.24 +$0.27 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$126.2M 106.07% YoY	$61.23M 43.83% YoY	$42.58M -48.87% YoY	$83.28M -88.91% YoY	$750.7M 837.71% YoY
Depreciation, Depletion And Amortization	$46.40M 16.58% YoY	$39.80M 1.53% YoY	$39.20M -7.55% YoY	$42.40M 92.73% YoY	$22.00M -3.93% YoY
Cash From Operating Activities	$172.0M -1831.09% YoY	-$9.936M -96.26% YoY	-$266.0M -122.23% YoY	$1.196B -2556.1% YoY	-$48.71M -93.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.37M -6.78% YoY	$31.51M -43.08% YoY	$55.36M -10.98% YoY	$62.19M 215.34% YoY	$19.72M 0.48% YoY
Acquisitions	N/A	N/A	N/A	$64.25M -7.9% YoY	$69.76M 1092.39% YoY
Other Investing Activities	-$168.7M 39885.55% YoY	-$422.0K -107.51% YoY	$5.616M -98.18% YoY	$308.6M -34.72% YoY	$472.8M 2818.57% YoY
Cash From Investing Activities	-$198.1M 492.6% YoY	-$33.43M -32.8% YoY	-$49.75M -116.12% YoY	$308.6M -31.88% YoY	$453.1M -12678.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$127.1M -40.22% YoY	$212.6M 467.94% YoY	$37.43M -87.3% YoY	$294.8M 1.47% YoY	$290.5M 4465.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.85M -150.1% YoY	$89.53M -65.76% YoY	$261.5M -117.93% YoY	-$1.459B 268.05% YoY	-$396.3M -148.46% YoY
NET CHANGE
Cash From Operating Activities	$172.0M -1831.09% YoY	-$9.936M -96.26% YoY	-$266.0M -122.23% YoY	$1.196B -2556.1% YoY	-$48.71M -93.74% YoY
Cash From Investing Activities	-$198.1M 492.6% YoY	-$33.43M -32.8% YoY	-$49.75M -116.12% YoY	$308.6M -31.88% YoY	$453.1M -12678.79% YoY
Cash From Financing Activities	-$44.85M -150.1% YoY	$89.53M -65.76% YoY	$261.5M -117.93% YoY	-$1.459B 268.05% YoY	-$396.3M -148.46% YoY
Net Change In Cash	-$70.96M -253.73% YoY	$46.16M -185.09% YoY	-$54.25M -216.78% YoY	$46.45M 473.41% YoY	$8.101M -77.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$172.0M -1831.09% YoY	-$9.936M -96.26% YoY	-$266.0M -122.23% YoY	$1.196B -2556.1% YoY	-$48.71M -93.74% YoY
Capital Expenditures	$29.37M -6.78% YoY	$31.51M -43.08% YoY	$55.36M -10.98% YoY	$62.19M 215.34% YoY	$19.72M 0.48% YoY
Free Cash Flow	$142.6M -444.14% YoY	-$41.45M -87.1% YoY	-$321.3M -128.33% YoY	$1.134B -1757.39% YoY	-$68.43M -91.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$14.42M -264.49% YoY	$67.98M 49.68% YoY	$46.15M 159.38% YoY	$20.82M 45.79% YoY	-$8.766M -46.07% YoY	$45.41M 24.26% YoY	$17.79M 78.89% YoY	$14.28M 122.12% YoY	-$16.25M 57.04% YoY	$36.55M 290.34% YoY	$9.947M -64.43% YoY	$6.429M -86.75% YoY	-$10.35M -2959.12% YoY	$9.363M -93.73% YoY	$27.96M -78.25% YoY	$48.52M -88.97% YoY	$362.0K -98.91% YoY	$149.3M -4029.74% YoY	$128.5M 70.6% YoY	$439.7M 139945.86% YoY
Depreciation, Depletion And Amortization	$12.20M -19.74% YoY	$46.87M 4.47% YoY	$45.46M 1.98% YoY	$10.40M 13.04% YoY	$15.20M 33.33% YoY	$44.87M 2.22% YoY	$44.58M 337.02% YoY	$9.200M -4.17% YoY	$11.40M 23.91% YoY	$43.89M -6.72% YoY	$10.20M -77.01% YoY	$9.600M 12.94% YoY	$9.200M 37.31% YoY	$47.06M 14.98% YoY	$44.36M 593.11% YoY	$8.500M 46.55% YoY	$6.700M 55.81% YoY	$40.93M 11.82% YoY	$6.400M 20.75% YoY	$5.800M 70.59% YoY
Cash From Operating Activities	-$247.6M 38.01% YoY	$618.5M 53.64% YoY	$112.6M -232.13% YoY	-$379.7M 46.91% YoY	-$179.4M 160.83% YoY	$402.6M 83.01% YoY	-$85.24M -120.61% YoY	-$258.5M -48.37% YoY	-$68.78M -82.75% YoY	$220.0M -76.39% YoY	$413.6M -656.67% YoY	-$500.6M 206.91% YoY	-$398.8M -179.43% YoY	$931.6M 235.29% YoY	-$74.30M -93.32% YoY	-$163.1M -133.01% YoY	$502.2M 72.59% YoY	$277.8M -50.68% YoY	-$1.112B 188.0% YoY	$494.1M -263.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.21M 87.56% YoY	$9.694M 61.06% YoY	$7.732M -27.62% YoY	$6.502M -29.83% YoY	$5.444M -22.69% YoY	$6.019M -47.84% YoY	$10.68M 4.73% YoY	$9.266M -40.06% YoY	$7.042M -61.25% YoY	$11.54M -47.96% YoY	$10.20M -145.36% YoY	$15.46M -274.49% YoY	$18.17M 109.64% YoY	$22.17M -362.76% YoY	-$22.49M 334.18% YoY	-$8.860M 139.27% YoY	$8.669M 254.85% YoY	-$8.439M 148.21% YoY	-$5.179M 23.31% YoY	-$3.703M 61.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$2.948M N/A	-$58.46M 53042.73% YoY	-$110.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$110.0K -787.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$312.0K -99.69% YoY	$16.00K -100.03% YoY	$105.5M -363.44% YoY	$0.00 -100.0% YoY	-$99.89M -122.94% YoY	-$62.19M -265.67% YoY	-$40.05M -109.03% YoY	-$64.61M 7808.81% YoY	$435.5M -6065.27% YoY	$37.54M -395.58% YoY	$443.4M 221593.5% YoY	-$817.0K N/A
Cash From Investing Activities	-$13.16M 141.72% YoY	-$68.15M 1011.94% YoY	-$118.0M 1004.79% YoY	-$6.502M -29.83% YoY	-$5.444M -25.97% YoY	-$6.129M -46.89% YoY	-$10.68M -111.21% YoY	-$9.266M -40.06% YoY	-$7.354M -93.77% YoY	-$11.54M -47.96% YoY	$95.30M -523.22% YoY	-$15.46M -78.96% YoY	-$118.1M -127.66% YoY	-$22.17M -176.2% YoY	-$22.52M -105.14% YoY	-$73.47M 1562.33% YoY	$426.8M -4462.63% YoY	$29.10M -280.75% YoY	$438.2M -10788.0% YoY	-$4.420M 100.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$136.3M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.16M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.89M 232.79% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$246.5M 66.95% YoY	-$543.5M 44.58% YoY	-$77.17M -175.61% YoY	$428.2M 39.37% YoY	$147.6M 162.96% YoY	-$375.9M 105.41% YoY	$102.1M -119.36% YoY	$307.2M -35.06% YoY	$56.14M -88.74% YoY	-$183.0M -79.76% YoY	-$527.2M -1171.7% YoY	$473.1M 541.06% YoY	$498.7M -173.6% YoY	-$904.0M 216.47% YoY	$49.19M -92.78% YoY	$73.80M -115.93% YoY	-$677.5M 106.28% YoY	-$285.7M -54.33% YoY	$681.0M 89.44% YoY	-$463.3M -244.55% YoY
NET CHANGE
Cash From Operating Activities	-$247.6M 38.01% YoY	$618.5M 53.64% YoY	$112.6M -232.13% YoY	-$379.7M 46.91% YoY	-$179.4M 160.83% YoY	$402.6M 83.01% YoY	-$85.24M -120.61% YoY	-$258.5M -48.37% YoY	-$68.78M -82.75% YoY	$220.0M -76.39% YoY	$413.6M -656.67% YoY	-$500.6M 206.91% YoY	-$398.8M -179.43% YoY	$931.6M 235.29% YoY	-$74.30M -93.32% YoY	-$163.1M -133.01% YoY	$502.2M 72.59% YoY	$277.8M -50.68% YoY	-$1.112B 188.0% YoY	$494.1M -263.24% YoY
Cash From Investing Activities	-$13.16M 141.72% YoY	-$68.15M 1011.94% YoY	-$118.0M 1004.79% YoY	-$6.502M -29.83% YoY	-$5.444M -25.97% YoY	-$6.129M -46.89% YoY	-$10.68M -111.21% YoY	-$9.266M -40.06% YoY	-$7.354M -93.77% YoY	-$11.54M -47.96% YoY	$95.30M -523.22% YoY	-$15.46M -78.96% YoY	-$118.1M -127.66% YoY	-$22.17M -176.2% YoY	-$22.52M -105.14% YoY	-$73.47M 1562.33% YoY	$426.8M -4462.63% YoY	$29.10M -280.75% YoY	$438.2M -10788.0% YoY	-$4.420M 100.91% YoY
Cash From Financing Activities	$246.5M 66.95% YoY	-$543.5M 44.58% YoY	-$77.17M -175.61% YoY	$428.2M 39.37% YoY	$147.6M 162.96% YoY	-$375.9M 105.41% YoY	$102.1M -119.36% YoY	$307.2M -35.06% YoY	$56.14M -88.74% YoY	-$183.0M -79.76% YoY	-$527.2M -1171.7% YoY	$473.1M 541.06% YoY	$498.7M -173.6% YoY	-$904.0M 216.47% YoY	$49.19M -92.78% YoY	$73.80M -115.93% YoY	-$677.5M 106.28% YoY	-$285.7M -54.33% YoY	$681.0M 89.44% YoY	-$463.3M -244.55% YoY
Net Change In Cash	-$14.30M -61.59% YoY	$6.862M -66.57% YoY	-$82.55M -1444.68% YoY	$41.95M 6.23% YoY	-$37.22M 86.14% YoY	$20.53M -19.28% YoY	$6.139M -133.55% YoY	$39.49M -191.84% YoY	-$20.00M 9.58% YoY	$25.43M 369.73% YoY	-$18.30M -61.57% YoY	-$43.00M -73.59% YoY	-$18.25M -107.26% YoY	$5.414M -74.58% YoY	-$47.62M -730.11% YoY	-$162.8M -715.54% YoY	$251.5M -632.19% YoY	$21.30M -127.23% YoY	$7.558M -124.7% YoY	$26.45M 69.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$247.6M 38.01% YoY	$618.5M 53.64% YoY	$112.6M -232.13% YoY	-$379.7M 46.91% YoY	-$179.4M 160.83% YoY	$402.6M 83.01% YoY	-$85.24M -120.61% YoY	-$258.5M -48.37% YoY	-$68.78M -82.75% YoY	$220.0M -76.39% YoY	$413.6M -656.67% YoY	-$500.6M 206.91% YoY	-$398.8M -179.43% YoY	$931.6M 235.29% YoY	-$74.30M -93.32% YoY	-$163.1M -133.01% YoY	$502.2M 72.59% YoY	$277.8M -50.68% YoY	-$1.112B 188.0% YoY	$494.1M -263.24% YoY
Capital Expenditures	$10.21M 87.56% YoY	$9.694M 61.06% YoY	$7.732M -27.62% YoY	$6.502M -29.83% YoY	$5.444M -22.69% YoY	$6.019M -47.84% YoY	$10.68M 4.73% YoY	$9.266M -40.06% YoY	$7.042M -61.25% YoY	$11.54M -47.96% YoY	$10.20M -145.36% YoY	$15.46M -274.49% YoY	$18.17M 109.64% YoY	$22.17M -362.76% YoY	-$22.49M 334.18% YoY	-$8.860M 139.27% YoY	$8.669M 254.85% YoY	-$8.439M 148.21% YoY	-$5.179M 23.31% YoY	-$3.703M 61.0% YoY
Free Cash Flow	-$257.8M 39.47% YoY	$608.8M 53.53% YoY	$104.9M -209.35% YoY	-$386.2M 44.25% YoY	-$184.8M 143.78% YoY	$396.6M 90.25% YoY	-$95.93M -123.78% YoY	-$267.8M -48.12% YoY	-$75.83M -81.82% YoY	$208.4M -77.08% YoY	$403.4M -878.57% YoY	-$516.1M 234.56% YoY	-$417.0M -184.5% YoY	$909.4M 217.67% YoY	-$51.81M -95.32% YoY	-$154.3M -130.99% YoY	$493.5M 71.04% YoY	$286.3M -49.49% YoY	-$1.107B 189.82% YoY	$497.8M -265.73% YoY