MARCUS & MILLICHAP INC (MMI) Stock Cash Flow
NYSE:MMI - New York Stock Exchange, Inc. - US5663241090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.80M | -12.36M | -34.03M | 104.20M | 142.50M | |||
| Depreciation Amortization | 16.02M | 16.59M | 13.63M | 13.40M | 11.70M | |||
| Income Taxes - Deferred | -6.17M | -1.42M | -6.43M | -6.10M | -11.80M | |||
| Change In Working Capital | -37.44M | -32.25M | -95.16M | -111.20M | 60.90M | |||
| Interest Paid | 474.00K | 581.00K | 478.00K | 600.00K | 700.00K | |||
| Taxes Paid | 327.00K | 468.00K | 674.00K | 69.80M | 48.60M | |||
| Other non cash items | 54.28M | 51.15M | 49.56M | 13.30M | 52.60M | |||
| OPERATING CASH FLOW | 19.89M | 21.71M | -72.43M | 13.60M | 255.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.72M | -7.87M | -9.37M | -11.70M | -6.90M | |||
| Other Investing Activity | 75.59M | -2.03M | 84.24M | -42.30M | -101.50M | |||
| INVESTING CASH FLOW | 68.87M | -9.90M | 74.87M | -54.00M | -108.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 191.00K | 62.00K | -38.78M | -28.30M | 700.00K | |||
| Dividend Paid | -20.33M | -20.23M | -20.10M | -60.40M | N/A | |||
| Other Financing Activity | -9.19M | -8.59M | -8.80M | -16.90M | -6.60M | |||
| FINANCING CASH FLOW | -29.33M | -28.75M | -67.68M | -105.60M | -5.90M | |||
| Exchange Rate Effect | -286.00K | -365.00K | 122.00K | -400.00K | -2.60M | |||
| CHANGE IN CASH | 59.15M | -17.31M | -65.12M | -146.40M | 139.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.89M | 21.71M | -72.43M | 13.60M | 255.90M | |||
| Capital Expenditure | -6.72M | -7.87M | -9.37M | -11.70M | -6.90M | |||
| FREE CASH FLOW | 13.17M | 13.84M | -81.80M | 1.90M | 249.00M | |||
All data in USD