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Marcus & Millichap, Inc.

MMI

NYSE

28.93

USD
-0.17(-0.58%)

As of today

Marcus & Millichap, Inc. fundamentals

MMI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income-12,362,000-34,035,000104,225,000142,470,00042,838,00076,930,00087,257,00051,524,00064,657,00066,350,00049,531,0008,206,00027,934,00013,450,0008,391,000
Depreciation & Amortization16,589,00013,627,00013,406,00011,721,00010,899,0008,017,0006,297,0005,363,0004,387,0003,305,0003,206,0003,043,0002,981,0002,971,0003,333,000
Deferred Income Tax-1,416,000-6,429,000-6,073,000-11,845,000473,000226,000-142,00012,825,0002,228,00010,548,000877,000-9,276,000157,000311,000469,000
Stock-Based Compensation23,792,00024,146,00017,312,00010,361,0009,905,0009,278,00011,983,0009,145,0007,035,0007,114,0005,034,00033,817,0004,209,0001,610,000704,000
Change in Working Capital-28,980,000-95,771,000-137,777,00075,055,000-49,444,000-90,222,00011,832,000-12,645,000-1,724,000-5,372,00012,388,00061,064,00054,000-561,000-8,841,000
Accounts Receivable Change-12,990,00008,445,000-10,832,000-3,290,000-55,0004,783,000-4,777,000-1,467,00070,000-174,0001,679,000-3,614,000738,000-1,454,000
Inventory Change0000006,480,000-15,683,000-10,916,000-11,692,0009,223,0005,115,00014,763,000-4,164,00010,088,000
Accounts Payable Change5,685,000-2,960,000-4,071,0009,779,000-5,643,000-486,000226,000-572,000964,000-912,0002,711,000-8,043,0006,791,0003,239,000-1,095,000
Other Working Capital Change-21,675,000-92,811,000-142,151,00076,108,000-40,511,000-89,681,000343,0008,387,0009,695,0007,162,000628,00062,313,000-17,886,000-374,000-16,380,000
Other Non-Cash Items24,091,00026,032,00022,536,00028,141,00023,417,00021,058,00087,000325,000-2,097,000-9,825,000401,00090,00019,00035,00056,000
Net Cash Provided by Operating Activities21,714,000-72,430,00013,629,000255,903,00038,088,00025,287,000117,314,00066,537,00074,486,00072,120,00071,437,00096,944,00035,354,00017,816,0004,112,000
Investments in Property, Plant & Equipment-7,873,000-9,370,000-11,666,000-6,857,000-6,945,000-8,812,000-8,072,000-6,554,000-9,473,000-6,796,000-2,566,000-4,795,000-4,563,000-3,083,000-922,000
Net Acquisitions00-12,500,000229,000-16,298,000-6,083,000-14,926,00010,00040,000000000
Purchases of Investments-190,704,000-302,283,000-380,799,000-387,606,000-215,606,000-168,083,000-208,460,000-65,093,000-107,898,000-146,050,000-14,700,0000000
Sales & Maturities of Investments188,751,000391,612,000350,993,000285,628,000221,677,000179,693,000113,911,00044,753,000137,593,00026,142,00000000
Other Investing Activities-76,000-5,092,000-3,000250,000-56,000-137,000-433,000-454,000-443,000-225,00041,000771,000-74,000412,000-154,000
Net Cash Used for Investing Activities-9,902,00074,867,000-53,975,000-108,356,000-17,228,000-3,422,000-117,980,000-27,338,00019,819,000-126,929,000-17,225,000-4,024,000-4,637,000-2,671,000-1,076,000
Debt Repayment0000-6,564,000-1,087,000-1,035,000-986,000-938,000-894,000-867,000-58,000-98,000-318,000-600,000
Common Stock Issued000000621,000653,000673,000976,000410,00042,506,000000
Common Stock Repurchased-785,000-39,441,000-29,053,0000000000-5,982,00000-131,000-3,000
Dividends Paid-20,226,000-20,103,000-60,358,0000000000-412,000-37,681,000-30,756,000-16,526,000-2,000,000
Other Financing Activities-7,744,000-8,135,000-16,144,000-5,919,000-3,766,000-2,791,000-5,023,000-5,451,000-2,854,0001,753,000-5,138,000158,00086,00056,00033,000
Net Cash Used/Provided by Financing Activities-28,755,000-67,679,000-105,555,000-5,919,000-10,330,000-3,878,000-5,437,000-5,784,000-3,119,0001,835,000-6,005,0004,925,000-30,768,000-16,919,000-2,570,000
Effect of Forex Changes on Cash-365,000122,000-366,000-2,640,000-48,0000000000000
Net Change in Cash-17,308,000-65,120,000-146,267,000138,988,00010,482,00017,987,000-6,103,00033,415,00091,186,000-52,974,00048,207,00097,845,000-51,000-1,774,000466,000
Cash at End of Period153,445,000170,753,000235,873,000382,140,000243,152,000232,670,000214,683,000220,786,000187,371,00096,185,000149,159,000100,952,0003,107,0003,158,0004,932,000
Cash at Beginning of Period170,753,000235,873,000382,140,000243,152,000232,670,000214,683,000220,786,000187,371,00096,185,000149,159,000100,952,0003,107,0003,158,0004,932,0004,466,000
Operating Cash Flow21,714,000-72,430,00013,629,000255,903,00038,088,00025,287,000117,314,00066,537,00074,486,00072,120,00071,437,00096,944,00035,354,00017,816,0004,112,000
Capital Expenditure-7,873,000-9,370,000-11,666,000-6,857,000-6,945,000-8,812,000-8,072,000-6,554,000-9,473,000-6,796,000-2,566,000-4,795,000-4,563,000-3,083,000-922,000
Free Cash Flow13,841,000-81,800,0001,963,000249,046,00031,143,00016,475,000109,242,00059,983,00065,013,00065,324,00068,871,00092,149,00030,791,00014,733,0003,190,000