Marcus & Millichap, Inc.
MMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,362 | -$34,035 | $104,225 | $142,470 |
| Dep. & Amort. | $16,589 | $13,627 | $13,406 | $11,721 |
| Deferred Tax | -$1,416 | -$6,429 | -$6,073 | -$11,845 |
| Stock-Based Comp. | $23,792 | $24,146 | $17,312 | $10,361 |
| Change in WC | -$28,980 | -$95,771 | -$137,777 | $75,055 |
| Other Non-Cash | $24,091 | $26,032 | $22,536 | $28,141 |
| Operating Cash Flow | $21,714 | -$72,430 | $13,629 | $255,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,873 | -$9,370 | -$11,666 | -$6,857 |
| Net Acquisitions | $0 | $0 | -$12,500 | $229 |
| Inv. Purchases | -$190,704 | -$302,283 | -$380,799 | -$387,606 |
| Inv. Sales/Matur. | $188,751 | $391,612 | $350,993 | $285,628 |
| Other Inv. Act. | -$76 | -$5,092 | -$3 | $250 |
| Investing Cash Flow | -$9,902 | $74,867 | -$53,975 | -$108,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$785 | -$39,441 | -$29,053 | $0 |
| Dividends Paid | -$20,226 | -$20,103 | -$60,358 | $0 |
| Other Fin. Act. | -$7,744 | -$8,135 | -$16,144 | -$5,919 |
| Financing Cash Flow | -$28,755 | -$67,679 | -$105,555 | -$5,919 |
| Forex Effect | -$365 | $122 | -$366 | -$2,640 |
| Net Chg. in Cash | -$17,308 | -$65,120 | -$146,267 | $138,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,753 | $235,873 | $382,140 | $243,152 |
| End Cash | $153,445 | $170,753 | $235,873 | $382,140 |
| Free Cash Flow | $13,841 | -$81,800 | $1,963 | $249,046 |