Marcus & Millichap, Inc.
MMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$34 | $104 | $142 |
| Dep. & Amort. | $17 | $14 | $13 | $12 |
| Deferred Tax | -$1 | -$6 | -$6 | -$12 |
| Stock-Based Comp. | $24 | $24 | $17 | $10 |
| Change in WC | -$29 | -$96 | -$138 | $75 |
| Other Non-Cash | $24 | $26 | $23 | $28 |
| Operating Cash Flow | $22 | -$72 | $14 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$12 | -$7 |
| Net Acquisitions | $0 | $0 | -$13 | $0 |
| Inv. Purchases | -$191 | -$302 | -$381 | -$388 |
| Inv. Sales/Matur. | $189 | $392 | $351 | $286 |
| Other Inv. Act. | -$0 | -$5 | -$0 | $0 |
| Investing Cash Flow | -$10 | $75 | -$54 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$39 | -$29 | $0 |
| Dividends Paid | -$20 | -$20 | -$60 | $0 |
| Other Fin. Act. | -$8 | -$8 | -$16 | -$6 |
| Financing Cash Flow | -$29 | -$68 | -$106 | -$6 |
| Forex Effect | -$0 | $0 | -$0 | -$3 |
| Net Chg. in Cash | -$17 | -$65 | -$146 | $139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $236 | $382 | $243 |
| End Cash | $153 | $171 | $236 | $382 |
| Free Cash Flow | $14 | -$82 | $2 | $249 |