Marcus & Millichap Inc. (MMI)
30.89
-0.36 (-1.15%)
At close: Apr 21, 2025, 10:33 AM
Marcus & Millichap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.92M | -31.14M | -35M | -38.19M | -34.03M | -15.89M | 14.71M | 65.61M | 104.22M | 158.31M | 170.88M | 160.24M | 142.47M | 104.09M | 76.21M | 44.78M | 42.84M | 39.94M | 53.19M | 74.36M | 76.93M | 82.43M | 84M | 84.88M | 87.26M | 69.51M | 64.13M | 57.53M | 51.52M | 60.22M | 59.89M | 61.84M | 64.66M | 67.43M | 67.46M | 67.5M | |
| 16.59M | 14.62M | 13.7M | 13.84M | 13.63M | 13.55M | 12.84M | 12.7M | 13.41M | 13.08M | 13.01M | 12.63M | 11.72M | 11.88M | 11.64M | 11.43M | 10.9M | 10.16M | 9.47M | 8.65M | 8.02M | 7.44M | 7.18M | 6.75M | 6.3M | 5.92M | 5.64M | 5.44M | 5.36M | 5.2M | 4.97M | 4.68M | 4.39M | 4.08M | 3.73M | 3.53M | |
| 23.79M | 26.09M | 25.47M | 24.93M | 24.15M | 20.45M | 19.54M | 18.47M | 17.31M | 15.38M | 13.54M | 11.93M | 10.36M | 10.01M | 9.69M | 9.56M | 9.9M | 9.79M | 9.52M | 9.57M | 9.28M | 10.1M | 11.14M | 11.71M | 11.98M | 11.89M | 10.94M | 9.89M | 9.14M | 8.28M | 7.92M | 7.58M | 7.04M | 5.3M | 5.63M | 6.53M | |
| -30.42M | -40.59M | -28.36M | -19M | -79.43M | -91.17M | -100.87M | -136.12M | -141.28M | -63.85M | -53.28M | -4.45M | 76.79M | 29.89M | 15.77M | -3.58M | -24.63M | -41.6M | -46.01M | -43.32M | -18.77M | -13.44M | -14.83M | -1.85M | 343K | -28K | 1.07M | 3.31M | 8.39M | 4.28M | -8.64M | -12.01M | 9.7M | -2.85M | 4.85M | 5.28M | |
| 43.89M | 49.83M | 49.42M | 34.35M | 26.03M | 23.62M | 22.07M | 21.88M | 21.3M | 27.02M | 29M | 28.03M | 28.14M | 23.24M | 22.68M | 22.24M | 23.42M | 23.09M | 23.15M | 28.03M | 21.06M | 16.12M | 9.97M | -2K | 87K | 232K | 453K | 326K | 325K | -2.45M | -2.33M | -2.28M | -2.1M | -4.94M | -4.71M | -5.18M | |
| 7.88M | -5.13M | -14.26M | -14.7M | -6.43M | -8.73M | -755K | -3.65M | -6.07M | -11.25M | -12.76M | -11.65M | -11.85M | -8.42M | -2.92M | 37K | 473K | 2.45M | 535K | -672K | 226K | 4.42M | 2.23M | 351K | -142K | 10.55M | 13.18M | 13.4M | 12.82M | 4.51M | 2.54M | 1.85M | 2.23M | 8.13M | 5.34M | 6.06M | |
| -28.98M | -48.98M | -41.62M | -33.13M | -95.77M | -94.7M | -98.95M | -136.29M | -137.78M | -59.24M | -43.08M | 7.29M | 75.06M | 25.16M | 6.11M | -17.27M | -49.44M | -82.36M | -98.06M | -108.85M | -90.22M | -64.28M | -44.61M | -11.99M | 11.83M | -1.89M | -5.22M | 4.04M | -12.64M | -17.44M | -10.3M | -17.24M | -1.72M | -4.94M | -14.95M | -7.35M | |
| 21.71M | -20.26M | -27.82M | -22.24M | -72.43M | -61.71M | -29.31M | -20.04M | 13.63M | 144.53M | 170.6M | 208.47M | 255.9M | 165.95M | 123.4M | 70.78M | 38.09M | 3.07M | -2.2M | 11.09M | 25.29M | 56.25M | 69.91M | 91.7M | 117.31M | 96.21M | 89.12M | 90.63M | 66.54M | 58.31M | 62.69M | 56.42M | 74.49M | 75.06M | 62.51M | 71.09M | |
| -6.34M | -8.03M | -8.2M | -9.15M | -9.37M | -10.79M | -12.11M | -12.65M | -11.67M | -11.18M | -9.11M | -7.64M | -6.86M | -5.77M | -5.53M | -5.65M | -6.95M | -7.58M | -8.88M | -9.56M | -8.81M | -10.14M | -9.55M | -8.35M | -8.07M | -6.14M | -5.81M | -6.55M | -6.55M | -7.41M | -8.61M | -8.51M | -9.47M | -10.09M | -8.85M | -8.17M | |
| n/a | 48.58M | n/a | n/a | n/a | -48.58M | n/a | n/a | -12.5M | -3.22M | -3.22M | -3.22M | 9.51M | -4.25M | -4.25M | -10.07M | -16.3M | -17.9M | -17.9M | -12.08M | -6.08M | -7.94M | -8.71M | -14.93M | -14.93M | -6.99M | -6.22M | n/a | 10K | 25K | 35K | 50K | 40K | 25K | 15K | n/a | |
| -190.7M | -234.51M | -227.93M | -301.29M | -302.29M | -280.08M | -349.41M | -407.29M | -380.8M | -363.75M | -362.35M | -346.89M | -387.61M | -336.95M | -319.85M | -267.95M | -215.61M | -231.56M | -183.99M | -166.88M | -168.08M | -155.53M | -230.41M | -203.22M | -208.46M | -196.2M | -96.99M | -77.44M | -65.09M | -48.15M | -72.57M | -116.89M | -107.9M | -112.86M | -108.63M | -146.22M | |
| 188.75M | 248.97M | 292.4M | 251.44M | 391.61M | 397M | 446.58M | 476.28M | 350.99M | 303.57M | 260.87M | 262.53M | 285.63M | 294.99M | 286.62M | 256.12M | 221.68M | 211.28M | 171.61M | 174.48M | 179.69M | 169.52M | 152.05M | 139.68M | 113.91M | 117.83M | 102.51M | 70.08M | 44.75M | 62.07M | 93.96M | 125.2M | 137.59M | 106.01M | 66.97M | 39.56M | |
| -20.56M | -72.53M | -23.96M | -24.05M | -5.09M | 48.49M | 28.74M | 28.88M | 28.82M | 19.55M | -9.27M | -9.29M | -9.03M | 347K | 390K | -21.58M | -22M | -22.06M | -22.29M | -2.31M | -2.1M | -2.46M | -2.28M | -310K | -433K | -145K | -235K | -314K | -454K | -488K | -476K | -613K | -443K | -443K | -431K | -269K | |
| -9.9M | 1.44M | 51.27M | -64.09M | 74.87M | 106.05M | 84.97M | 56.4M | -53.98M | -83.86M | -123.08M | -104.51M | -108.36M | -51.63M | -42.62M | -27.18M | -17.23M | -45.88M | -39.51M | -14.4M | -3.42M | -4.58M | -96.93M | -87.13M | -117.98M | -91.65M | -6.75M | -14.22M | -27.34M | 6.04M | 12.35M | -762K | 19.82M | -17.36M | -50.92M | -115.11M | |
| 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 | -1K | -1K | -1K | -1K | 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 | -894K | |
| -231K | -4.51M | -5.84M | -23.66M | -39.81M | -58.69M | -63.98M | -50.87M | -37.09M | -13.82M | -9.35M | -4.54M | -3.35M | -3.3M | -2.18M | -1.87M | -1.82M | -1.75M | -1.76M | -2.17M | -2.69M | -2.69M | -2.69M | -2.34M | -1.78M | -1.78M | -1.75M | -1.73M | -1.44M | -1.44M | -1.43M | -1.41M | -1.13M | -1.13M | -1.13M | -1.12M | |
| -20.23M | -20.15M | -20.11M | -20.25M | -20.1M | -20.64M | -20.6M | -60.8M | -60.36M | -50.16M | -50.08M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.74M | -7.4M | -6.9M | -7.16M | -7.68M | -12.07M | -11.74M | -17.37M | -16.44M | -11.79M | -13.28M | -7.35M | -5.92M | -6.59M | -5.46M | -12.28M | -10.7M | -10.44M | -10.32M | -4.72M | -3.81M | -6.8M | -6.5M | -6.01M | -5.64M | -6.4M | -6.38M | -6.33M | -6.04M | -3.91M | -3.91M | -3.83M | -3.39M | -3.85M | -3.82M | -2.69M | |
| -28.75M | -32.71M | -32.54M | -51.16M | -67.68M | -91.1M | -96.03M | -123.63M | -105.56M | -67.61M | -63.36M | -7.35M | -5.92M | -6.59M | -5.46M | -11.91M | -10.33M | -10.07M | -10.02M | -4.79M | -3.88M | -6.61M | -6.23M | -5.81M | -5.44M | -6.2M | -6.18M | -6.07M | -5.78M | -3.64M | -3.64M | -3.56M | -3.12M | -3.37M | -3.35M | -3.1M | |
| -17.31M | -51.46M | -9.23M | -137.47M | -65.12M | -46.69M | -40.43M | -87.67M | -146.27M | -10.14M | -18.76M | 93.99M | 138.99M | 107.89M | 75.53M | 31.95M | 10.48M | -52.97M | -51.88M | -8.37M | 17.99M | 45.06M | -33.26M | -1.24M | -6.1M | -1.64M | 76.19M | 70.34M | 33.41M | 60.71M | 71.39M | 52.1M | 91.19M | 54.32M | 8.24M | -47.13M | |
| 13.84M | -28.28M | -36.02M | -31.39M | -81.8M | -72.5M | -41.42M | -32.69M | 1.96M | 133.35M | 161.49M | 200.83M | 249.05M | 160.18M | 117.88M | 65.13M | 31.14M | -4.51M | -11.07M | 1.53M | 16.48M | 46.11M | 60.35M | 83.35M | 109.24M | 90.07M | 83.31M | 84.08M | 59.98M | 50.9M | 54.08M | 47.91M | 65.01M | 64.96M | 53.67M | 62.92M |