Marcus & Millichap Inc
NYSE:MMI

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Marcus & Millichap Inc Logo
Marcus & Millichap Inc
NYSE:MMI
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Price: 41.2 USD 1.53% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Marcus & Millichap Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
24
50
56
61
63
66
68
68
68
65
62
60
60
52
58
64
70
87
85
84
83
77
74
53
40
43
45
76
104
143
160
171
158
104
66
15
(16)
(34)
(38)
(35)
(31)
Depreciation & Amortization
3
3
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
7
7
8
8
9
9
10
11
11
12
12
12
13
13
13
13
13
13
14
14
14
14
15
Change in Deffered Taxes
(8)
1
1
1
(4)
0
0
(0)
2
(1)
(1)
(0)
2
13
13
13
11
(0)
0
2
4
0
(1)
1
3
1
0
(3)
(8)
(12)
(12)
(13)
(11)
(6)
(4)
(1)
(9)
(6)
(15)
(14)
(5)
Stock-Based Compensation
34
5
6
8
9
7
7
6
5
7
8
8
8
9
10
11
12
12
12
11
10
9
10
10
10
10
10
10
10
10
12
14
15
17
18
20
20
24
25
25
0
Other Non-Cash Items
40
2
3
12
12
1
4
2
3
11
7
6
5
9
18
9
17
18
16
16
13
21
29
33
31
42
41
39
49
53
60
43
35
13
(5)
23
38
50
58
57
50
Cash Taxes Paid
32
36
36
31
40
43
44
46
41
37
40
39
37
35
25
34
28
24
25
32
38
40
40
21
17
7
7
24
31
49
49
71
77
70
70
31
12
1
1
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
2
2
2
4
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
Change in Working Capital
11
16
7
11
1
1
(5)
(11)
(2)
(5)
(16)
(8)
(15)
(13)
(4)
(3)
(7)
6
(17)
(40)
(51)
(81)
(100)
(99)
(80)
(58)
(27)
(1)
9
61
(12)
(44)
(50)
(111)
(90)
(79)
(89)
(95)
(42)
(49)
(49)
Cash from Operating Activities
70
N/A
71
+2%
71
-1%
88
+24%
75
-14%
72
-4%
71
-1%
63
-12%
75
+20%
75
-1%
56
-24%
63
+11%
58
-7%
67
+14%
91
+36%
89
-2%
96
+8%
117
+22%
92
-22%
70
-24%
56
-20%
25
-55%
11
-56%
(2)
N/A
3
N/A
38
+1 129%
71
+86%
123
+74%
166
+35%
256
+54%
209
-19%
171
-18%
145
-15%
14
-91%
(20)
N/A
(29)
-46%
(62)
-110%
(72)
-17%
(22)
+69%
(28)
-25%
(20)
+27%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(4)
(5)
(7)
(8)
(9)
(10)
(10)
(9)
(9)
(8)
(7)
(7)
(6)
(6)
(8)
(8)
(10)
(10)
(9)
(10)
(9)
(8)
(7)
(6)
(6)
(6)
(7)
(8)
(9)
(11)
(12)
(13)
(12)
(11)
(9)
(9)
(8)
(8)
Other Items
0
(15)
(25)
(103)
(135)
(120)
(107)
(42)
(7)
29
8
21
14
(21)
(8)
(1)
(86)
(110)
(79)
(87)
6
5
(5)
(31)
(38)
(10)
(22)
(37)
(46)
(102)
(97)
(114)
(73)
(42)
69
97
117
84
(55)
60
9
Cash from Investing Activities
(3)
N/A
(17)
-493%
(28)
-61%
(106)
-284%
(139)
-31%
(127)
+9%
(115)
+9%
(51)
+56%
(17)
+66%
20
N/A
(1)
N/A
12
N/A
6
-51%
(27)
N/A
(14)
+48%
(7)
+53%
(92)
-1 267%
(118)
-29%
(87)
+26%
(97)
-11%
(5)
+95%
(3)
+26%
(14)
-324%
(40)
-174%
(46)
-16%
(17)
+63%
(27)
-58%
(43)
-57%
(52)
-21%
(108)
-110%
(105)
+4%
(123)
-18%
(84)
+32%
(54)
+36%
56
N/A
85
+51%
106
+25%
75
-29%
(64)
N/A
51
N/A
1
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
1
0
1
1
1
0
1
1
1
0
1
1
1
1
1
1
1
0
1
1
1
0
1
1
1
0
1
(5)
(28)
(45)
(63)
(58)
(39)
(23)
(4)
(4)
Net Issuance of Debt
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(60)
(61)
(21)
(21)
(20)
(20)
(20)
(20)
Other
(3)
(6)
(2)
(1)
(2)
2
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(6)
(3)
(4)
(4)
(4)
(4)
(6)
(6)
(7)
(7)
(8)
(14)
(13)
(17)
(18)
(12)
(13)
(9)
(8)
(8)
(8)
Cash from Financing Activities
39
N/A
(6)
N/A
(2)
+67%
(1)
+30%
(2)
-64%
2
N/A
(3)
N/A
(3)
-10%
(3)
N/A
(3)
+9%
(4)
-16%
(4)
N/A
(4)
N/A
(6)
-61%
(6)
-5%
(6)
-2%
(6)
-2%
(5)
+14%
(6)
-6%
(6)
-9%
(7)
-5%
(4)
+40%
(5)
-23%
(10)
-108%
(10)
-1%
(10)
-2%
(12)
-16%
(6)
+54%
(7)
-20%
(6)
+11%
(7)
-24%
(63)
-767%
(68)
-7%
(106)
-56%
(124)
-17%
(96)
+22%
(91)
+5%
(68)
+26%
(51)
+24%
(33)
+36%
(33)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(3)
(3)
(3)
(3)
(0)
(1)
(0)
0
0
0
(0)
0
Net Change in Cash
105
N/A
48
-54%
41
-15%
(20)
N/A
(66)
-227%
(53)
+20%
(47)
+11%
8
N/A
54
+562%
91
+68%
52
-43%
71
+37%
61
-15%
33
-45%
70
+110%
76
+8%
(2)
N/A
(6)
-259%
(1)
+82%
(33)
-2 927%
45
N/A
18
-60%
(8)
N/A
(52)
-517%
(53)
-2%
11
N/A
32
+202%
76
+136%
108
+43%
139
+29%
94
-32%
(19)
N/A
(10)
+46%
(146)
-1 350%
(88)
+40%
(41)
+54%
(47)
-15%
(65)
-39%
(138)
-111%
(9)
+93%
(51)
-461%
Free Cash Flow
Free Cash Flow
67
N/A
69
+3%
68
-2%
84
+24%
71
-16%
65
-7%
63
-4%
54
-15%
65
+21%
65
N/A
48
-26%
54
+13%
51
-6%
60
+18%
84
+40%
83
-1%
90
+8%
109
+21%
83
-24%
60
-28%
46
-24%
17
-64%
2
-91%
(11)
N/A
(5)
+59%
31
N/A
65
+109%
118
+81%
160
+36%
249
+55%
201
-19%
162
-20%
133
-18%
2
-99%
(33)
N/A
(42)
-27%
(73)
-74%
(82)
-13%
(31)
+62%
(36)
-15%
(28)
+21%

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