Marcus & Millichap Inc.
(MMI)
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At close: undefined
40.08
-0.40%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -34.03M | 104.22M | 142.47M | 42.84M | 76.93M | 87.26M | 51.52M | 64.66M | 66.35M | 49.53M | 8.21M | 27.93M | 13.45M | 8.39M |
| Depreciation & Amortization | 13.63M | 13.41M | 11.72M | 10.90M | 8.02M | 6.30M | 5.36M | 4.39M | 3.31M | 3.21M | 3.04M | 2.98M | 2.97M | 3.33M |
| Stock-Based Compensation | 24.15M | 17.31M | 10.36M | 9.90M | 9.28M | 11.98M | 9.14M | 7.04M | 7.11M | 5.03M | 33.82M | 4.21M | 1.61M | 704.00K |
| Other Working Capital | -92.81M | -142.15M | 76.79M | -24.63M | -18.77M | 343.00K | 8.39M | 9.70M | 7.16M | 628.00K | 62.31M | -17.89M | -374.00K | -16.38M |
| Other Non-Cash Items | 26.03M | 22.54M | 28.14M | 23.42M | 21.06M | 87.00K | 325.00K | -2.10M | -9.82M | 401.00K | 90.00K | 19.00K | 35.00K | 56.00K |
| Deferred Income Tax | -6.43M | -6.07M | -11.85M | 473.00K | 226.00K | -142.00K | 12.82M | 2.23M | 10.55M | 877.00K | -9.28M | 157.00K | 311.00K | 469.00K |
| Change in Working Capital | -95.77M | -137.78M | 75.06M | -49.44M | -90.22M | 11.83M | -12.64M | -1.72M | -5.37M | 12.39M | 61.06M | 54.00K | -561.00K | -8.84M |
| Operating Cash Flow | -72.43M | 13.63M | 255.90M | 38.09M | 25.29M | 117.31M | 66.54M | 74.49M | 72.12M | 71.44M | 96.94M | 35.35M | 17.82M | 4.11M |
| Capital Expenditures | -9.37M | -11.67M | -6.86M | -6.95M | -8.81M | -8.07M | -6.55M | -9.47M | -6.80M | -2.57M | -4.79M | -4.56M | -3.08M | -922.00K |
| Acquisitions | - | -12.50M | 229.00K | -16.30M | -6.08M | -14.93M | 10.00K | 40.00K | - | - | - | - | - | - |
| Purchase of Investments | -302.28M | -380.80M | -387.61M | -215.61M | -168.08M | -208.46M | -65.09M | -107.90M | -146.05M | -14.70M | - | - | - | - |
| Sales Maturities Of Investments | 391.61M | 350.99M | 285.63M | 221.68M | 179.69M | 113.91M | 44.75M | 137.59M | 26.14M | - | - | - | - | - |
| Other Investing Acitivies | -5.09M | -3.00K | 250.00K | -56.00K | -137.00K | -433.00K | -454.00K | -443.00K | -225.00K | 41.00K | 771.00K | -74.00K | 412.00K | -154.00K |
| Investing Cash Flow | 74.87M | -53.98M | -108.36M | -17.23M | -3.42M | -117.98M | -27.34M | 19.82M | -126.93M | -17.23M | -4.02M | -4.64M | -2.67M | -1.08M |
| Debt Repayment | - | - | - | -6.56M | -1.09M | -1.03M | -986.00K | -938.00K | -894.00K | -867.00K | -58.00K | -98.00K | -318.00K | -600.00K |
| Common Stock Repurchased | -39.44M | -29.05M | -3.35M | -2.02M | -2.73M | - | - | - | - | -5.98M | - | - | -131.00K | -3.00K |
| Dividend Paid | -20.10M | -60.36M | - | - | - | - | - | - | - | -412.00K | -37.68M | -30.76M | -16.53M | -2.00M |
| Other Financial Acitivies | -8.13M | -16.14M | -5.92M | -3.77M | -2.79M | -5.02M | -5.45M | -2.85M | 1.75M | -5.14M | 158.00K | 86.00K | 56.00K | 33.00K |
| Financial Cash Flow | -67.68M | -105.56M | -5.92M | -10.33M | -3.88M | -5.44M | -5.78M | -3.12M | 1.83M | -6.00M | 4.92M | -30.77M | -16.92M | -2.57M |
| Net Cash Flow | -65.12M | -146.27M | 138.99M | 10.48M | 17.99M | -6.10M | 33.41M | 91.19M | -52.97M | 48.21M | 97.84M | -51.00K | -1.77M | 466.00K |
| Free Cash Flow | -81.80M | 1.96M | 249.05M | 31.14M | 16.48M | 109.24M | 59.98M | 65.01M | 65.32M | 68.87M | 92.15M | 30.79M | 14.73M | 3.19M |