Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
30.62
+0.81 (2.72%)
At close: May 12, 2025, 4:00 PM
30.62
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Marcus & Millichap Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.8-12.36-34.04104.23142.4742.84
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Depreciation & Amortization
12.6213.1913.6313.4111.7233.72
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Asset Writedown & Restructuring Costs
3.43.4----
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Loss (Gain) From Sale of Investments
-0.01-0.19-0.09-0.22-0.19
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Stock-Based Compensation
24.1823.7924.1517.3110.369.91
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Provision & Write-off of Bad Debts
0.490.58-0.13-0.050.170.19
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Other Operating Activities
20.0422.119.5416.616.351.07
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Change in Accounts Receivable
-0.3-3.45-7.598.45-10.83-3.29
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Change in Accounts Payable
0.75.69-2.96-4.079.78-5.64
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Change in Income Taxes
3.413.27-0.62-26.5414.138.72
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Change in Other Net Operating Assets
-37.84-34.49-84.61-115.6261.98-49.24
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Operating Cash Flow
19.8921.71-72.4313.63255.938.09
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Operating Cash Flow Growth
----94.67%571.87%50.62%
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Capital Expenditures
-6.73-7.87-9.37-11.67-6.86-6.95
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Cash Acquisitions
----12.50.23-16.3
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Investment in Securities
75.67-1.9584.33-29.81-101.986.07
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Other Investing Activities
-0.08-0.08-0.09-00.25-0.06
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Investing Cash Flow
68.87-9.974.87-53.98-108.36-17.23
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Long-Term Debt Repaid
------6.56
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Net Debt Issued (Repaid)
------6.56
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Issuance of Common Stock
0.850.850.660.710.650.64
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Repurchase of Common Stock
-6.87-6.66-43.88-38.79-3.35-2.02
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Common Dividends Paid
-20.33-20.23-20.1-60.36--
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Other Financing Activities
-2.97-2.72-4.36-7.11-3.22-2.39
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Financing Cash Flow
-29.33-28.76-67.68-105.56-5.92-10.33
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Foreign Exchange Rate Adjustments
-0.29-0.370.12-0.37-2.64-0.05
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Net Cash Flow
59.15-17.31-65.12-146.27138.9910.48
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Free Cash Flow
13.1713.84-81.81.96249.0531.14
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Free Cash Flow Growth
----99.21%699.69%89.03%
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Free Cash Flow Margin
1.85%1.99%-12.66%0.15%19.21%4.34%
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Free Cash Flow Per Share
0.340.36-2.120.056.200.78
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Cash Interest Paid
0.470.580.480.610.751.22
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Cash Income Tax Paid
0.330.470.6769.8548.567.33
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Levered Free Cash Flow
-12.6419.32-64.0937.15224.2992.36
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Unlevered Free Cash Flow
-12.1419.83-63.5437.59224.6592.92
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Change in Net Working Capital
22.72-11.2654.8367.34-91.08-22.73
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q