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	2017	2016	2015	2014	2013 - 2010
Net Income	-34.04	104.23	142.47	42.84	76.93	87.26	51.52	64.66	66.35	49.53	Upgrade
Depreciation & Amortization	39.98	36.52	35.45	33.72	29.22	6.3	5.36	4.39	3.31	3.21	Upgrade
Share-Based Compensation	24.15	17.31	10.36	9.91	9.28	11.98	9.15	7.04	7.11	5.03	Upgrade
Other Operating Activities	-102.52	-144.43	67.62	-48.38	-90.15	11.78	0.51	-1.59	-4.65	13.67	Upgrade
Operating Cash Flow	-72.43	13.63	255.9	38.09	25.29	117.31	66.54	74.49	72.12	71.44	Upgrade
Operating Cash Flow Growth	-	-94.67%	571.87%	50.62%	-78.45%	76.31%	-10.67%	3.28%	0.96%	-26.31%	Upgrade
Capital Expenditures	-9.37	-11.67	-6.86	-6.95	-8.79	-8.07	-6.54	-9.43	-6.8	-2.57	Upgrade
Acquisitions	0	-12.5	0.23	-16.3	-6.08	-14.93	0	0	0	0	Upgrade
Change in Investments	84.24	-29.81	-101.73	6.02	11.45	-94.98	-20.79	29.25	-120.13	-14.66	Upgrade
Investing Cash Flow	74.87	-53.98	-108.36	-17.23	-3.42	-117.98	-27.34	19.82	-126.93	-17.23	Upgrade
Dividends Paid	-20.1	-60.36	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-38.78	-28.34	0.65	0.64	0.66	0.62	0.65	0.67	0.98	0.41	Upgrade
Debt Issued / Paid	0	0	0	-6.56	-1.09	-1.04	-0.99	-0.94	-0.89	-0.87	Upgrade
Other Financing Activities	-8.8	-16.85	-6.57	-4.41	-3.45	-5.02	-5.45	-2.85	1.75	-5.55	Upgrade
Financing Cash Flow	-67.68	-105.56	-5.92	-10.33	-3.88	-5.44	-5.78	-3.12	1.84	-6.01	Upgrade
Exchange Rate Effect	0.12	-0.37	-2.64	-0.05	0	0	0	0	0	0	Upgrade
Net Cash Flow	-65.12	-146.27	138.99	10.48	17.99	-6.1	33.42	91.19	-52.97	48.21	Upgrade
Free Cash Flow	-81.8	1.96	249.05	31.14	16.5	109.24	59.99	65.05	65.32	68.87	Upgrade
Free Cash Flow Growth	-	-99.21%	699.69%	88.79%	-84.90%	82.09%	-7.78%	-0.41%	-5.15%	-25.29%	Upgrade
Free Cash Flow Margin	-12.66%	0.15%	19.21%	4.34%	2.05%	13.41%	8.34%	9.07%	9.48%	12.04%	Upgrade
Free Cash Flow Per Share	-2.12	0.05	6.24	0.79	0.42	2.79	1.54	1.67	1.68	1.77	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).