Marcus & Millichap Inc. (MMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marcus & Millichap Inc.

    NYSE: MMI · Real-Time Price · USD
    32.94
    0.75 (2.33%)
    At close: Sep 11, 2025, 10:23 AM

    Marcus & Millichap Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.36M -34.03M 104.22M 142.47M
    Depreciation & Amortization
    		 16.59M 13.63M 13.41M 11.72M
    Stock-Based Compensation
    		 23.79M 24.15M 17.31M 10.36M
    Other Working Capital
    		 -21.68M -92.81M -142.15M 76.79M
    Other Non-Cash Items
    		 24.09M 26.03M 22.54M 28.14M
    Deferred Income Tax
    		 -1.42M -6.43M -6.07M -11.85M
    Change in Working Capital
    		 -28.98M -95.77M -137.78M 75.06M
    Operating Cash Flow
    		 21.71M -72.43M 13.63M 255.9M
    Capital Expenditures
    		 -7.87M -9.37M -11.67M -6.86M
    Cash Acquisitions
    		 n/a n/a -12.5M 229K
    Purchase of Investments
    		 -190.7M -302.28M -380.8M -387.61M
    Sales Maturities Of Investments
    		 188.75M 391.61M 350.99M 285.63M
    Other Investing Acitivies
    		 -76K -5.09M -3K 250K
    Investing Cash Flow
    		 -9.9M 74.87M -53.98M -108.36M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -785K -39.44M -29.05M -3.35M
    Dividend Paid
    		 -20.23M -20.1M -60.36M n/a
    Other Financial Acitivies
    		 -7.74M -8.13M -16.85M -5.92M
    Financial Cash Flow
    		 -28.75M -67.68M -105.56M -5.92M
    Net Cash Flow
    		 -17.31M -65.12M -146.27M 138.99M
    Free Cash Flow
    		 13.84M -81.8M 1.96M 249.05M

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