Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
26.78
+0.13 (0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
26.75
-0.03 (-0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Marcus & Millichap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.91 | -12.36 | -34.04 | 104.23 | 142.47 | Upgrade
|
| Depreciation & Amortization | 12.1 | 13.19 | 13.63 | 13.41 | 11.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | 0.19 | -0.09 | -0.22 | Upgrade
|
| Stock-Based Compensation | 24.23 | 23.79 | 24.15 | 17.31 | 10.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.58 | -0.13 | -0.05 | 0.17 | Upgrade
|
| Other Operating Activities | 26.71 | 22.1 | 19.54 | 16.6 | 16.35 | Upgrade
|
| Change in Accounts Receivable | 4.44 | -3.45 | -7.59 | 8.45 | -10.83 | Upgrade
|
| Change in Accounts Payable | -3.59 | 5.69 | -2.96 | -4.07 | 9.78 | Upgrade
|
| Change in Income Taxes | 4.07 | 3.27 | -0.62 | -26.54 | 14.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -34.49 | -84.61 | -115.62 | 61.98 | Upgrade
|
| Operating Cash Flow | 66.66 | 21.71 | -72.43 | 13.63 | 255.9 | Upgrade
|
| Operating Cash Flow Growth | 206.98% | - | - | -94.67% | 571.87% | Upgrade
|
| Capital Expenditures | -7.87 | -7.87 | -9.37 | -11.67 | -6.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.5 | 0.23 | Upgrade
|
| Investment in Securities | 4.15 | -1.95 | 84.33 | -29.81 | -101.98 | Upgrade
|
| Other Investing Activities | -0.11 | -0.08 | -0.09 | -0 | 0.25 | Upgrade
|
| Investing Cash Flow | -3.82 | -9.9 | 74.87 | -53.98 | -108.36 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.85 | 0.66 | 0.71 | 0.65 | Upgrade
|
| Repurchase of Common Stock | -31.23 | -6.66 | -43.88 | -38.79 | -3.35 | Upgrade
|
| Common Dividends Paid | -20.55 | -20.23 | -20.1 | -60.36 | - | Upgrade
|
| Other Financing Activities | -3.62 | -2.72 | -4.36 | -7.11 | -3.22 | Upgrade
|
| Financing Cash Flow | -54.58 | -28.76 | -67.68 | -105.56 | -5.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.37 | 0.12 | -0.37 | -2.64 | Upgrade
|
| Net Cash Flow | 8.48 | -17.31 | -65.12 | -146.27 | 138.99 | Upgrade
|
| Free Cash Flow | 58.79 | 13.84 | -81.8 | 1.96 | 249.05 | Upgrade
|
| Free Cash Flow Growth | 324.72% | - | - | -99.21% | 699.69% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 1.99% | -12.66% | 0.15% | 19.21% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.36 | -2.12 | 0.05 | 6.20 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.58 | 0.48 | 0.61 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.47 | 0.67 | 69.85 | 48.56 | Upgrade
|
| Levered Free Cash Flow | 17.24 | 8.64 | -64.08 | 37.15 | 224.29 | Upgrade
|
| Unlevered Free Cash Flow | 17.72 | 9.15 | -63.53 | 37.59 | 224.65 | Upgrade
|
| Change in Working Capital | 5.57 | -28.98 | -95.77 | -137.78 | 75.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.