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 | 12.64M | -6.8M | -12.36M | -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 |
Depreciation & Amortization | 15.84M | 16.02M | 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 |
Stock-Based Compensation | 12.11M | 24.18M | 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 |
Other Working Capital | 41.35M | -24.85M | -21.66M | -41.81M | -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 |
Other Non-Cash Items | 15.46M | 42.88M | 49.63M | 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 |
Deferred Income Tax | -16.44M | -6.17M | -1.42M | -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 |
Change in Working Capital | 32.27M | -34.02M | -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 |
Operating Cash Flow | 71.88M | 19.89M | 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 |
Capital Expenditures | -3.58M | -6.72M | -7.87M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -122.2M | -185.92M | -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 |
Sales Maturities Of Investments | 57.17M | 261.59M | 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 |
Other Investing Acitivies | -76K | -71K | -19.03M | -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 |
Investing Cash Flow | -68.68M | 68.87M | -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 |
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 | -1K | -1K |
Common Stock Repurchased | -1.2M | -2.03M | -2.16M | -6.44M | -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 |
Dividend Paid | -11.28M | -20.33M | -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 |
Other Financial Acitivies | 955K | -7.37M | -6.78M | -6.43M | -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 |
Financial Cash Flow | -11.53M | -29.33M | -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 |
Net Cash Flow | -12.29M | 59.15M | -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 |
Free Cash Flow | 68.31M | 13.17M | 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 |