Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
30.95
-0.24 (-0.77%)
Aug 14, 2025, 4:00 PM - Market closed
Marcus & Millichap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.29 | -12.36 | -34.04 | 104.23 | 142.47 | 42.84 | Upgrade
|
| Depreciation & Amortization | 12.44 | 13.19 | 13.63 | 13.41 | 11.72 | 33.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 3.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | 0.19 | -0.09 | -0.22 | -0.19 | Upgrade
|
| Stock-Based Compensation | 24.51 | 23.79 | 24.15 | 17.31 | 10.36 | 9.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.58 | -0.13 | -0.05 | 0.17 | 0.19 | Upgrade
|
| Other Operating Activities | 24.53 | 22.1 | 19.54 | 16.6 | 16.35 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -1.15 | -3.45 | -7.59 | 8.45 | -10.83 | -3.29 | Upgrade
|
| Change in Accounts Payable | 1.15 | 5.69 | -2.96 | -4.07 | 9.78 | -5.64 | Upgrade
|
| Change in Income Taxes | 3.36 | 3.27 | -0.62 | -26.54 | 14.13 | 8.72 | Upgrade
|
| Change in Other Net Operating Assets | -16.75 | -34.49 | -84.61 | -115.62 | 61.98 | -49.24 | Upgrade
|
| Operating Cash Flow | 40.06 | 21.71 | -72.43 | 13.63 | 255.9 | 38.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.67% | 571.87% | 50.62% | Upgrade
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| Capital Expenditures | -6.8 | -7.87 | -9.37 | -11.67 | -6.86 | -6.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.5 | 0.23 | -16.3 | Upgrade
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| Investment in Securities | -71.77 | -1.95 | 84.33 | -29.81 | -101.98 | 6.07 | Upgrade
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| Other Investing Activities | -0.18 | -0.08 | -0.09 | -0 | 0.25 | -0.06 | Upgrade
|
| Investing Cash Flow | -78.76 | -9.9 | 74.87 | -53.98 | -108.36 | -17.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -6.56 | Upgrade
|
| Issuance of Common Stock | 0.86 | 0.85 | 0.66 | 0.71 | 0.65 | 0.64 | Upgrade
|
| Repurchase of Common Stock | -13.69 | -6.66 | -43.88 | -38.79 | -3.35 | -2.02 | Upgrade
|
| Common Dividends Paid | -20.47 | -20.23 | -20.1 | -60.36 | - | - | Upgrade
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| Other Financing Activities | -4.09 | -2.72 | -4.36 | -7.11 | -3.22 | -2.39 | Upgrade
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| Financing Cash Flow | -37.38 | -28.76 | -67.68 | -105.56 | -5.92 | -10.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.37 | 0.12 | -0.37 | -2.64 | -0.05 | Upgrade
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| Net Cash Flow | -76.04 | -17.31 | -65.12 | -146.27 | 138.99 | 10.48 | Upgrade
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| Free Cash Flow | 33.26 | 13.84 | -81.8 | 1.96 | 249.05 | 31.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.21% | 699.69% | 89.03% | Upgrade
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| Free Cash Flow Margin | 4.58% | 1.99% | -12.66% | 0.15% | 19.21% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.36 | -2.12 | 0.05 | 6.20 | 0.78 | Upgrade
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| Cash Interest Paid | 0.48 | 0.58 | 0.48 | 0.61 | 0.75 | 1.22 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.47 | 0.67 | 69.85 | 48.56 | 7.33 | Upgrade
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| Levered Free Cash Flow | -28.87 | 19.32 | -64.09 | 37.15 | 224.29 | 92.36 | Upgrade
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| Unlevered Free Cash Flow | -28.37 | 19.83 | -63.54 | 37.59 | 224.65 | 92.92 | Upgrade
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| Change in Working Capital | -13.39 | -28.98 | -95.77 | -137.78 | 75.06 | -49.44 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.