Strategic Growth & Financial Overview slide image

Strategic Growth & Financial Overview

Liquidity Analysis Table (in Thousands) (Unaudited) Cash and cash equivalents Marketable securities Repurchase agreements and securities loaned Total (1) June 30, 2022 December 31, 2021 $ 280,468 $ 191,332 524,569 (140,007) $ 280,468 575,894 (1) Undrawn availability on the Credit Facility was $600.0 million and $465.0 million as of June 30, 2022 and December 31, 2021, respectively. Reconciliation of Operating Cash Flow (Excluding Activity from Loan Originations And Sales) to Adjusted EBITDA (in Thousands) (Unaudited) For the Three Months Ended June 30, For the Six Months Ended June 30, 2022 2021 2022 2021 Adjusted EBITDA $ 159.5 $ 120.6 $ 286.0 $ 197.5 Cash paid for interest (16.9) (10.3) (16.9) (11.2) Employee loans for new hires and producers (32.0) (7.5) (41.7) (11.1) 2021 Equity Event Other working capital 45.1 9.5 (43.2) (37.5) Corporate Tax payments (42.3) (23.3) (68.5) (23.4) Net cash provided by operations excluding activities from loan originations and sales 113.4 89.0 $ 115.7 $ 114.3 NEWMARK 45
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