Marcus & Millichap Cash Flow Statement 2009-2024 | MMI

Fifteen years of historical annual cash flow statements for Marcus & Millichap (MMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-34.04$104$142$42.84$76.93$87.26$51.52$64.66$66.35$49.53$8.21$27.93$13.45$8.39$8.39
$13.63$13.41$11.72$10.90$8.02$6.30$5.36$4.39$3.31$3.21$3.04$2.98$2.97$3.33$3.33
$43.75$33.78$26.66$33.80$30.56$11.93$22.30$7.17$7.84$6.31$24.81$4.33$1.96$1.23$0
$57.38$47.18$38.38$44.69$38.58$18.23$27.66$11.55$11.14$9.52$27.86$7.31$4.93$4.56$3.33
$-7.59$8.45$-10.83$-3.29$-0.06$4.78$-4.78$-1.47$0.07$-0.17$62.36$-23.18$-0.78$-16.72$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.96$-4.07$9.78$-5.64$-0.49$0.23$-0.57$0.96$-0.91$2.30$-5.04$15.80$-2.27$1.65$0
$-84.61$-115.62$61.98$-49.24$-80.20$1.03$-7.17$-4.09$2.12$14.12$-2.90$7.50$2.49$6.23$0
$-95.77$-137.78$75.06$-49.44$-90.22$11.83$-12.65$-1.72$-5.37$12.39$60.88$0.11$-0.56$-8.84$-8.84
$-72.43$13.63$256$38.09$25.29$117$66.54$74.49$72.12$71.44$96.94$35.35$17.82$4.11$4.11
$-9.37$-11.67$-6.86$-6.95$-8.79$-8.07$-6.54$-9.43$-6.80$-2.57$-4.76$-4.39$-2.91$-0.86$-0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-12.50$0.23$-16.30$-6.08$-14.93$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$89.33$-29.81$-101.98$6.07$11.61$-94.55$-20.34$29.70$-119.91$-14.70$0$0$0$0$0
$89.33$-29.81$-101.98$6.07$11.61$-94.55$-20.34$29.70$-119.91$-14.70$0$0$0$0$0.00
$-5.09$0.00$0.25$-0.06$-0.16$-0.43$-0.45$-0.44$-0.23$0.04$0.74$-0.25$0.24$-0.22$-0.21
$74.87$-53.98$-108.36$-17.23$-3.42$-117.98$-27.34$19.82$-126.93$-17.23$-4.02$-4.64$-2.67$-1.08$-1.07
$0$0$0$0$0$0$0$0$0$-0.02$-0.06$-0.10$-0.32$-0.60$0
$0$0$0$-6.56$-1.09$-1.04$-0.99$-0.94$-0.89$-0.85$0$0$0$0$0.00
$0$0$0$-6.56$-1.09$-1.04$-0.99$-0.94$-0.89$-0.87$-0.06$-0.10$-0.32$-0.60$-0.60
$-38.78$-28.34$0.65$0.64$0.66$0.62$0.65$0.67$0.98$0.41$42.51$0$-0.13$0.00$0
$-38.78$-28.34$0.65$0.64$0.66$0.62$0.65$0.67$0.98$0.41$42.51$0$-0.13$0.00$0.00
$-20.10$-60.36$0$0$0$0$0$0$0$0$-37.68$-30.76$-16.53$-2.00$-2.00
$-8.80$-16.85$-6.57$-4.41$-3.45$-5.02$-5.45$-2.85$1.75$-5.55$0.16$0.09$0.06$0.03$0.03
$-67.68$-105.56$-5.92$-10.33$-3.88$-5.44$-5.78$-3.12$1.84$-6.01$4.93$-30.77$-16.92$-2.57$-2.57
$-65.12$-146.27$139$10.48$17.99$-6.10$33.42$91.19$-52.97$48.21$97.85$-0.05$-1.77$0.47$0.46
$24.15$17.31$10.36$9.91$9.28$11.98$9.15$7.04$7.11$5.03$33.82$4.21$1.61$0.70$0
$-20.10$-60.36$0$0$0$0$0$0$0$0$-37.68$-30.76$-16.53$-2.00$0