Marcus & Millichap Inc. (MMI)
34.57
-0.74 (-2.10%)
At close: Mar 28, 2025, 3:59 PM
34.38
-0.55%
After-hours: Mar 28, 2025, 07:49 PM EDT
Marcus & Millichap Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -12.36M | -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 | 16.59M | 13.63M | 13.41M | 11.72M | 10.9M | 8.02M | 6.3M | 5.36M | 4.39M | 3.31M | 3.21M | 3.04M | 2.98M | 2.97M | 3.33M |
| Stock-Based Compensation | 23.79M | 24.15M | 17.31M | 10.36M | 9.9M | 9.28M | 11.98M | 9.14M | 7.04M | 7.11M | 5.03M | 33.82M | 4.21M | 1.61M | 704K |
| Other Working Capital | -28.98M | -92.81M | -142.15M | 76.79M | -24.63M | -18.77M | 343K | 8.39M | 9.7M | 7.16M | 628K | 62.31M | -17.89M | -374K | -16.38M |
| Other Non-Cash Items | 24.09M | 26.03M | 22.54M | 28.14M | 23.42M | 21.06M | 87K | 325K | -2.1M | -9.82M | 401K | 90K | 19K | 35K | 56K |
| Deferred Income Tax | -1.42M | -6.43M | -6.07M | -11.85M | 473K | 226K | -142K | 12.82M | 2.23M | 10.55M | 877K | -9.28M | 157K | 311K | 469K |
| Change in Working Capital | -28.98M | -95.77M | -137.78M | 75.06M | -49.44M | -90.22M | 11.83M | -12.64M | -1.72M | -5.37M | 12.39M | 61.06M | 54K | -561K | -8.84M |
| Operating Cash Flow | 21.71M | -72.43M | 13.63M | 255.9M | 38.09M | 25.29M | 117.31M | 66.54M | 74.49M | 72.12M | 71.44M | 96.94M | 35.35M | 17.82M | 4.11M |
| Capital Expenditures | -7.87M | -9.37M | -11.67M | -6.86M | -6.95M | -8.81M | -8.07M | -6.55M | -9.47M | -6.8M | -2.57M | -4.79M | -4.56M | -3.08M | -922K |
| Acquisitions | n/a | n/a | -12.5M | 229K | -16.3M | -6.08M | -14.93M | 10K | 40K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -190.7M | -302.28M | -380.8M | -387.61M | -215.61M | -168.08M | -208.46M | -65.09M | -107.9M | -146.05M | -14.7M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 188.75M | 391.61M | 350.99M | 285.63M | 221.68M | 179.69M | 113.91M | 44.75M | 137.59M | 26.14M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -76K | -5.09M | -3K | 250K | -56K | -137K | -433K | -454K | -443K | -225K | 41K | 771K | -74K | 412K | -154K |
| Investing Cash Flow | -9.9M | 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 | n/a | n/a | n/a | n/a | -6.56M | -1.09M | -1.03M | -986K | -938K | -894K | -867K | -58K | -98K | -318K | -600K |
| Common Stock Repurchased | -785K | -39.44M | -29.05M | -3.35M | -2.02M | -2.73M | n/a | n/a | n/a | n/a | -5.98M | n/a | n/a | -131K | -3K |
| Dividend Paid | -20.23M | -20.1M | -60.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -412K | -37.68M | -30.76M | -16.53M | -2M |
| Other Financial Acitivies | -7.74M | -8.13M | -16.14M | -5.92M | -3.77M | -2.79M | -5.02M | -5.45M | -2.85M | 1.75M | -5.14M | 158K | 86K | 56K | 33K |
| Financial Cash Flow | -28.75M | -67.68M | -105.56M | -5.92M | -10.33M | -3.88M | -5.44M | -5.78M | -3.12M | 1.83M | -6M | 4.92M | -30.77M | -16.92M | -2.57M |
| Net Cash Flow | -17.31M | -65.12M | -146.27M | 138.99M | 10.48M | 17.99M | -6.1M | 33.41M | 91.19M | -52.97M | 48.21M | 97.84M | -51K | -1.77M | 466K |
| Free Cash Flow | 13.84M | -81.8M | 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 |