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Marcus & Millichap Inc. (MMI)

NYSE: MMI · Real-Time Price · USD

30.05

-0.88 (-2.85%)

At close: Jun 17, 2025, 12:34 PM

Marcus & Millichap Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.36M	-34.03M	104.22M	142.47M	42.84M	76.93M	87.26M	51.52M	64.66M
Depreciation & Amortization	16.59M	13.63M	13.41M	11.72M	10.9M	8.02M	6.3M	5.36M	4.39M
Stock-Based Compensation	23.79M	24.15M	17.31M	10.36M	9.9M	9.28M	11.98M	9.14M	7.04M
Other Working Capital	-31.22M	-92.81M	-142.15M	76.79M	-24.63M	-18.77M	343K	8.39M	9.7M
Other Non-Cash Items	24.09M	26.03M	22.54M	28.14M	23.42M	21.06M	87K	325K	-2.1M
Deferred Income Tax	-1.42M	-6.43M	-6.07M	-11.85M	473K	226K	-142K	12.82M	2.23M
Change in Working Capital	-28.98M	-95.77M	-137.78M	75.06M	-49.44M	-90.22M	11.83M	-12.64M	-1.72M
Operating Cash Flow	21.71M	-72.43M	13.63M	255.9M	38.09M	25.29M	117.31M	66.54M	74.49M
Capital Expenditures	-7.87M	-9.37M	-11.67M	-6.86M	-6.95M	-8.81M	-8.07M	-6.55M	-9.47M
Cash Acquisitions	n/a	n/a	-12.5M	229K	-16.3M	-6.08M	-14.93M	10K	40K
Purchase of Investments	-190.7M	-302.28M	-380.8M	-387.61M	-215.61M	-168.08M	-208.46M	-65.09M	-107.9M
Sales Maturities Of Investments	188.75M	391.61M	350.99M	285.63M	221.68M	179.69M	113.91M	44.75M	137.59M
Other Investing Acitivies	-76K	-5.09M	-3K	250K	-56K	-137K	-433K	-454K	-443K
Investing Cash Flow	-9.9M	74.87M	-53.98M	-108.36M	-17.23M	-3.42M	-117.98M	-27.34M	19.82M
Debt Repayment	n/a	n/a	n/a	n/a	-6.56M	-1.09M	-1.03M	-986K	-938K
Common Stock Repurchased	-785K	-39.44M	-29.05M	-3.35M	-2.02M	-2.73M	n/a	n/a	n/a
Dividend Paid	-20.23M	-20.1M	-60.36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.74M	-8.13M	-16.85M	-5.92M	-3.77M	-2.79M	-5.02M	-5.45M	-2.85M
Financial Cash Flow	-28.75M	-67.68M	-105.56M	-5.92M	-10.33M	-3.88M	-5.44M	-5.78M	-3.12M
Net Cash Flow	-17.31M	-65.12M	-146.27M	138.99M	10.48M	17.99M	-6.1M	33.41M	91.19M
Free Cash Flow	13.84M	-81.8M	1.96M	249.05M	31.14M	16.48M	109.24M	59.98M	65.01M