MARCUS & MILLICHAP INC (MMI) Stock Cash Flow

NYSE:MMI • US5663241090

Current stock price

25.71 USD
-0.36 (-1.38%)
At close:
25.71 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMI Net Income ChartMMI Net Income over time chart
-1.91M-12.36M-34.03M104.20M142.50M
Depreciation Amortization
MMI Depreciation Amortization ChartMMI Depreciation Amortization over time chart
12.10M16.59M13.63M13.40M11.70M
Income Taxes - Deferred
MMI Income Taxes - Deferred ChartMMI Income Taxes - Deferred over time chart
3.14M-1.42M-6.43M-6.10M-11.80M
Change In Working Capital
MMI Change In Working Capital ChartMMI Change In Working Capital over time chart
1.50M-32.25M-95.16M-111.20M60.90M
Interest Paid
MMI Interest Paid ChartMMI Interest Paid over time chart
478.00K581.00K478.00K600.00K700.00K
Taxes Paid
MMI Taxes Paid ChartMMI Taxes Paid over time chart
422.00K468.00K674.00K69.80M48.60M
Other non cash items
MMI Other non cash items ChartMMI Other non cash items over time chart
51.83M51.15M49.56M13.30M52.60M
OPERATING CASH FLOW
MMI OPERATING CASH FLOW ChartMMI OPERATING CASH FLOW over time chart
66.66M21.71M-72.43M13.60M255.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMI Capital Expenditure ChartMMI Capital Expenditure over time chart
-7.87M-7.87M-9.37M-11.70M-6.90M
Other Investing Activity
MMI Other Investing Activity ChartMMI Other Investing Activity over time chart
4.05M-2.03M84.24M-42.30M-101.50M
INVESTING CASH FLOW
MMI INVESTING CASH FLOW ChartMMI INVESTING CASH FLOW over time chart
-3.82M-9.90M74.87M-54.00M-108.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMI Debt Issued/Reduced ChartMMI Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
MMI Stock Issued/Repurchased ChartMMI Stock Issued/Repurchased over time chart
-24.55M62.00K-38.78M-28.30M700.00K
Dividend Paid
MMI Dividend Paid ChartMMI Dividend Paid over time chart
-20.55M-20.23M-20.10M-60.40MN/A
Other Financing Activity
MMI Other Financing Activity ChartMMI Other Financing Activity over time chart
-9.48M-8.59M-8.80M-16.90M-6.60M
FINANCING CASH FLOW
MMI FINANCING CASH FLOW ChartMMI FINANCING CASH FLOW over time chart
-54.58M-28.75M-67.68M-105.60M-5.90M
 
Exchange Rate Effect
MMI Exchange Rate Effect ChartMMI Exchange Rate Effect over time chart
219.00K-365.00K122.00K-400.00K-2.60M
CHANGE IN CASH
MMI CHANGE IN CASH ChartMMI CHANGE IN CASH over time chart
8.48M-17.31M-65.12M-146.40M139.00M
 
FREE CASH FLOW
Operating Cash Flow
MMI Operating Cash Flow ChartMMI Operating Cash Flow over time chart
66.66M21.71M-72.43M13.60M255.90M
Capital Expenditure
MMI Capital Expenditure ChartMMI Capital Expenditure over time chart
-7.87M-7.87M-9.37M-11.70M-6.90M
FREE CASH FLOW
MMI FREE CASH FLOW ChartMMI FREE CASH FLOW over time chart
58.78M13.84M-81.80M1.90M249.00M

All data in USD

Charts

MMI Operating and Free Cash Flow chartMMI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M