Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
40.58
+0.45 (1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Marcus & Millichap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.14 | -34.04 | 104.23 | 142.47 | 42.84 | 76.93 | Upgrade
|
| Depreciation & Amortization | 14.62 | 13.63 | 13.41 | 11.72 | 33.72 | 29.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.19 | -0.09 | -0.22 | -0.19 | -0.09 | Upgrade
|
| Stock-Based Compensation | 26.09 | 24.15 | 17.31 | 10.36 | 9.91 | 9.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | -0.13 | -0.05 | 0.17 | 0.19 | 0.11 | Upgrade
|
| Other Operating Activities | 19.4 | 19.54 | 16.6 | 16.35 | 1.07 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -4.47 | -7.59 | 8.45 | -10.83 | -3.29 | -0.06 | Upgrade
|
| Change in Accounts Payable | 3.36 | -2.96 | -4.07 | 9.78 | -5.64 | -0.49 | Upgrade
|
| Change in Income Taxes | -0.34 | -0.62 | -26.54 | 14.13 | 8.72 | -9.49 | Upgrade
|
| Change in Other Net Operating Assets | -47.54 | -84.61 | -115.62 | 61.98 | -49.24 | -80.2 | Upgrade
|
| Operating Cash Flow | -20.26 | -72.43 | 13.63 | 255.9 | 38.09 | 25.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.67% | 571.87% | 50.62% | -78.45% | Upgrade
|
| Capital Expenditures | -8.03 | -9.37 | -11.67 | -6.86 | -6.95 | -8.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -12.5 | 0.23 | -16.3 | -6.08 | Upgrade
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| Investment in Securities | 9.47 | 84.33 | -29.81 | -101.98 | 6.07 | 11.61 | Upgrade
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| Other Investing Activities | -0 | -0.09 | -0 | 0.25 | -0.06 | -0.16 | Upgrade
|
| Investing Cash Flow | 1.44 | 74.87 | -53.98 | -108.36 | -17.23 | -3.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6.56 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -6.56 | -1.09 | Upgrade
|
| Issuance of Common Stock | 0.69 | 0.66 | 0.71 | 0.65 | 0.64 | 0.66 | Upgrade
|
| Repurchase of Common Stock | -10.91 | -43.88 | -38.79 | -3.35 | -2.02 | -2.74 | Upgrade
|
| Common Dividends Paid | -20.15 | -20.1 | -20.23 | - | - | - | Upgrade
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| Dividends Paid | -20.15 | -20.1 | -20.23 | - | - | - | Upgrade
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| Other Financing Activities | -2.34 | -4.36 | -7.11 | -3.22 | -2.39 | -0.71 | Upgrade
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| Financing Cash Flow | -32.71 | -67.68 | -105.56 | -5.92 | -10.33 | -3.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.12 | -0.37 | -2.64 | -0.05 | - | Upgrade
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| Net Cash Flow | -51.46 | -65.12 | -146.27 | 138.99 | 10.48 | 17.99 | Upgrade
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| Free Cash Flow | -28.28 | -81.8 | 1.96 | 249.05 | 31.14 | 16.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.21% | 699.69% | 89.03% | -84.92% | Upgrade
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| Free Cash Flow Margin | -4.55% | -12.66% | 0.15% | 19.21% | 4.34% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -2.12 | 0.05 | 6.20 | 0.78 | 0.42 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.48 | 0.61 | 0.75 | 1.22 | 2.11 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.67 | 69.85 | 48.56 | 7.33 | 39.84 | Upgrade
|
| Levered Free Cash Flow | -10.46 | -64.09 | 37.05 | 224.29 | 92.36 | 67.27 | Upgrade
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| Unlevered Free Cash Flow | -9.95 | -63.54 | 37.49 | 224.65 | 92.92 | 68.14 | Upgrade
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| Change in Net Working Capital | 7.01 | 54.83 | 67.34 | -91.08 | -22.73 | 21.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.