Marcus & Millichap, Inc. (MMI)

Marcus & Millichap Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.36	-34.04	104.23	142.47
Depreciation & Amortization	13.19	13.63	13.41	11.72
Asset Writedown & Restructuring Costs	3.4	-	-	-
Loss (Gain) From Sale of Investments	-	0.19	-0.09	-0.22
Stock-Based Compensation	23.79	24.15	17.31	10.36
Provision & Write-off of Bad Debts	0.58	-0.13	-0.05	0.17
Other Operating Activities	22.1	19.54	16.6	16.35
Change in Accounts Receivable	-3.45	-7.59	8.45	-10.83
Change in Accounts Payable	5.69	-2.96	-4.07	9.78
Change in Income Taxes	3.27	-0.62	-26.54	14.13
Change in Other Net Operating Assets	-34.49	-84.61	-115.62	61.98
Operating Cash Flow	21.71	-72.43	13.63	255.9
Operating Cash Flow Growth	-	-	-94.67%	571.87%
Capital Expenditures	-7.87	-9.37	-11.67	-6.86
Cash Acquisitions	-	-	-12.5	0.23
Investment in Securities	-1.95	84.33	-29.81	-101.98
Other Investing Activities	-0.08	-0.09	-0	0.25
Investing Cash Flow	-9.9	74.87	-53.98	-108.36
Issuance of Common Stock	0.85	0.66	0.71	0.65
Repurchase of Common Stock	-6.66	-43.88	-38.79	-3.35
Common Dividends Paid	-20.23	-20.1	-60.36	-
Other Financing Activities	-2.72	-4.36	-7.11	-3.22
Financing Cash Flow	-28.76	-67.68	-105.56	-5.92
Foreign Exchange Rate Adjustments	-0.37	0.12	-0.37	-2.64
Net Cash Flow	-17.31	-65.12	-146.27	138.99
Free Cash Flow	13.84	-81.8	1.96	249.05
Free Cash Flow Growth	-	-	-99.21%	699.69%
Free Cash Flow Margin	1.99%	-12.66%	0.15%	19.21%
Free Cash Flow Per Share	0.36	-2.12	0.05	6.20
Cash Interest Paid	0.58	0.48	0.61	0.75
Cash Income Tax Paid	0.47	0.67	69.85	48.56
Levered Free Cash Flow	19.32	-64.09	37.15	224.29
Unlevered Free Cash Flow	19.83	-63.54	37.59	224.65
Change in Working Capital	-28.98	-95.77	-137.78	75.06

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q