Marcus & Millichap, Inc. (MMI)
NYSE: MMI · Real-Time Price · USD
25.61
-0.30 (-1.16%)
Mar 17, 2026, 4:00 PM EDT - Market closed

Marcus & Millichap Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.91-12.36-34.04104.23142.47
Depreciation & Amortization
33.4341.5839.9836.5235.45
Stock-Based Compensation
24.2323.7924.1517.3110.36
Other Adjustments
5.35-2.31-6.75-6.65-7.43
Change in Receivables
4.44-3.45-7.598.45-10.83
Changes in Accounts Payable
-3.595.69-2.96-4.079.78
Changes in Accrued Expenses
-8.574.56-55.03-36.12104.12
Changes in Income Taxes Payable
4.073.27-0.62-26.5414.13
Changes in Other Operating Activities
9.22-39.05-29.58-79.49-42.14
Operating Cash Flow
66.6621.71-72.4313.63255.9
Operating Cash Flow Growth
206.98%---94.67%571.87%
Capital Expenditures
-7.87-7.87-9.37-11.67-6.86
Purchases of Investments
-326.98-190.7-307.28-380.8-387.61
Proceeds from Sale of Investments
331.14188.75391.61350.99285.63
Payments for Business Acquisitions
----12.50.23
Other Investing Activities
-0.11-0.08-0.09-00.25
Investing Cash Flow
-3.82-9.974.87-53.98-108.36
Issuance of Common Stock
0.820.850.660.710.65
Repurchase of Common Stock
-31.23-6.66-43.88-38.79-3.35
Net Common Stock Issued (Repurchased)
-30.4-5.81-43.22-38.09-2.7
Common Dividends Paid
-20.55-20.23-20.1-60.36-
Other Financing Activities
-3.62-2.72-4.36-7.11-3.22
Financing Cash Flow
-54.58-28.76-67.68-105.56-5.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.22-0.370.12-0.37-2.64
Net Cash Flow
8.48-17.31-65.12-146.27138.99
Free Cash Flow
58.7913.84-81.81.96249.05
Free Cash Flow Growth
324.72%---99.21%699.69%
FCF Margin
7.78%1.99%-12.66%0.15%19.21%
Free Cash Flow Per Share
1.510.36-2.120.056.20
Levered Free Cash Flow
24.78-4.19-91.61-17.15256.95
Unlevered Free Cash Flow
35.35-23.06-107.59-20.54254.04
Updated Feb 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q