Marcus & Millichap Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-34.04	104.23	142.47	42.84	76.93	Upgrade
Depreciation & Amortization	39.98	36.52	35.45	33.72	29.22	Upgrade
Share-Based Compensation	24.15	17.31	10.36	9.91	9.28	Upgrade
Other Operating Activities	-102.52	-144.43	67.62	-48.38	-90.15	Upgrade
Operating Cash Flow	-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	-9.37	-11.67	-6.86	-6.95	-8.79	Upgrade
Acquisitions	0	-12.5	0.23	-16.3	-6.08	Upgrade
Change in Investments	84.24	-29.81	-101.73	6.02	11.45	Upgrade
Investing Cash Flow	74.87	-53.98	-108.36	-17.23	-3.42	Upgrade
Dividends Paid	-20.1	-60.36	0	0	0	Upgrade
Share Issuance / Repurchase	-38.78	-28.34	0.65	0.64	0.66	Upgrade
Debt Issued / Paid	0	0	0	-6.56	-1.09	Upgrade
Other Financing Activities	-8.8	-16.85	-6.57	-4.41	-3.45	Upgrade
Financing Cash Flow	-67.68	-105.56	-5.92	-10.33	-3.88	Upgrade
Exchange Rate Effect	0.12	-0.37	-2.64	-0.05	0	Upgrade
Net Cash Flow	-65.12	-146.27	138.99	10.48	17.99	Upgrade
Free Cash Flow	-81.8	1.96	249.05	31.14	16.5	Upgrade
Free Cash Flow Growth	-	-99.21%	699.69%	88.79%	-84.90%	Upgrade
Free Cash Flow Margin	-12.66%	0.15%	19.21%	4.34%	2.05%	Upgrade
Free Cash Flow Per Share	-2.12	0.05	6.24	0.79	0.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).