Marcus & Millichap Inc. (MMI)
NYSE: MMI
· Real-Time Price · USD
30.84
-0.11 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
30.78
-0.18%
After-hours: Aug 15, 2025, 05:44 PM EDT
Marcus & Millichap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.9M | -4.42M | 8.55M | -5.38M | -5.54M | -9.99M | -10.23M | -9.24M | -8.73M | -5.83M | 7.91M | 21.36M | 42.17M | 32.78M | 62M | 33.92M | 31.53M | 15.01M |
Depreciation & Amortization | 3.15M | 2.85M | 5.29M | 4.55M | 3.33M | 3.42M | 3.31M | 3.64M | 3.47M | 3.21M | 3.24M | 2.92M | 3.33M | 3.91M | 2.92M | 2.85M | 2.96M | 3M |
Stock-Based Compensation | -6.18M | 6.18M | 6.04M | 6.07M | 5.89M | 5.79M | 8.34M | 5.45M | 5.35M | 5.01M | 4.64M | 4.54M | 4.28M | 3.86M | 2.71M | 2.7M | 2.66M | 2.29M |
Other Working Capital | 57.08M | -57.08M | 36.27M | 5.08M | -9.12M | -53.89M | 16.11M | 18.53M | 242K | -114.31M | 4.37M | 8.83M | -35.01M | -119.47M | 81.79M | 19.4M | 13.82M | -38.22M |
Other Non-Cash Items | -5.5M | 7.69M | 6.86M | 6.41M | 21.92M | 14.44M | 7.06M | 6M | 6.85M | 6.12M | 4.64M | 4.46M | 6.66M | 5.54M | 10.36M | 6.44M | 5.68M | 5.66M |
Deferred Income Tax | -8.17M | -9.5M | 2.2M | -967K | 2.1M | -4.75M | -1.51M | -10.1M | 1.66M | 3.53M | -3.82M | -2.13M | -1.23M | 1.1M | -9M | -3.63M | -129K | 909K |
Change in Working Capital | 55.64M | -55.64M | 27.72M | 4.55M | -10.66M | -50.6M | 7.72M | 11.92M | -2.17M | -113.24M | 8.79M | 7.67M | -39.51M | -114.73M | 87.33M | 23.83M | 10.86M | -46.96M |
Operating Cash Flow | 52.84M | -52.84M | 56.66M | 15.23M | 851K | -51.02M | 14.68M | 7.66M | 6.43M | -101.21M | 25.4M | 40.06M | 15.7M | -67.53M | 156.31M | 66.13M | 53.57M | -20.1M |
Capital Expenditures | 1.49M | -1.49M | -1.53M | -2.05M | -1.66M | -2.64M | -1.68M | -2.22M | -2.61M | -2.86M | -3.1M | -3.54M | -3.14M | -1.88M | -2.62M | -1.47M | -1.67M | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 48.58M | -48.58M | n/a | n/a | n/a | n/a | n/a | -12.5M | 9.28M | n/a | n/a | 229K |
Purchase of Investments | 61.27M | -61.27M | -82.5M | -39.7M | -2.46M | -66.05M | -126.3M | -33.12M | -75.83M | -67.04M | -104.09M | -102.45M | -133.71M | -40.55M | -87.04M | -101.05M | -118.25M | -81.26M |
Sales Maturities Of Investments | -119.92M | 119.92M | 18.9M | 38.27M | 84.5M | 47.08M | 79.12M | 81.7M | 43.54M | 187.26M | 84.51M | 131.28M | 73.24M | 61.97M | 37.09M | 88.57M | 74.9M | 85.06M |
Other Investing Acitivies | n/a | n/a | -81K | 5K | 5K | -18.96M | -53.58M | 48.58M | -89K | 3K | -3K | 28.83M | 53K | -53K | -9.28M | 14K | 26K | 210K |
Investing Cash Flow | -57.17M | 57.17M | -65.21M | -3.47M | 80.38M | -21.6M | -53.87M | 46.36M | -34.98M | 117.36M | -22.68M | 25.28M | -63.56M | 6.98M | -52.57M | -13.93M | -44.99M | 3.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 425K | -425K | -231K | -967K | -408K | -554K | -4.51M | -368K | -18.23M | -16.7M | -23.39M | -5.66M | -5.12M | -2.92M | -122K | -1.19M | -311K | -1.73M |
Dividend Paid | -697K | -697K | -9.74M | -150K | -9.74M | -592K | -9.66M | -112K | -9.89M | -441K | -10.2M | -79K | -50.08M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.34M | -6.95M | -439K | n/a | 16K | -6.35M | -97K | -466K | -242K | -6.88M | -4.49M | -137K | -5.87M | -5.94M | 162K | -1.62M | 58K | -4.52M |
Financial Cash Flow | 8.07M | -8.07M | -10.41M | -1.12M | -9.73M | -7.5M | -14.36M | -946K | -28.36M | -24.02M | -37.78M | -5.88M | -55.96M | -5.94M | 162K | -1.62M | 58K | -4.52M |
Net Cash Flow | n/a | -3.74M | -19.27M | 10.72M | 71.44M | -80.2M | -53.42M | 52.95M | -56.81M | -7.85M | -34.99M | 59.21M | -104.04M | -66.44M | 101.13M | 50.59M | 8.71M | -21.44M |
Free Cash Flow | 54.33M | -54.33M | 55.13M | 13.18M | -806K | -53.66M | 13M | 5.44M | 3.83M | -104.07M | 22.3M | 36.52M | 12.56M | -69.42M | 153.69M | 64.66M | 51.9M | -21.2M |