Marcus
MMIMarcus & Millichap Price (MMI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,678,000
(0.0491)%Cash Flow Statement
Marcus & Millichap, Inc.Currency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.39M
+0% |
13.45M
+60% |
27.93M
+108% |
8.21M
-71% |
49.53M
+504% |
66.35M
+34% |
64.66M
-3% |
51.52M
-20% |
87.26M
+69% |
76.93M
-12% |
42.84M
-44% |
142.47M
+233% |
104.23M
-27% |
-34,035,000.00
-133% |
-12,362,000.00
-64% |
||||
| Depreciation And Amortiz... | 3.33M | 2.97M | 2.98M | 3.04M | 3.21M | 3.31M | 4.39M | 5.36M | 6.30M | 8.02M | 10.90M | 11.72M | 13.41M | 13.63M | 16.59M | ||||
| Deferred Income Tax | 469.00k | 311.00k | 157.00k | -9,276,000.00 | 877.00k | 10.55M | 2.23M | 12.83M | -142,000.00 | 226.00k | 473.00k | -11,845,000.00 | -6,073,000.00 | -6,429,000.00 | -1,416,000.00 | ||||
| Stock-Based Compensat... | 704.00k | 1.61M | 4.21M | 33.82M | 5.03M | 7.11M | 7.04M | 9.15M | 11.98M | 9.28M | 9.91M | 10.36M | 17.31M | 24.15M | 23.79M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,454,000.00 | 738.00k | -3,614,000.00 | 1.68M | -174,000.00 | 70.00k | -1,467,000.00 | -4,777,000.00 | 4.78M | -55,000.00 | -3,290,000.00 | -10,832,000.00 | 8.45M | 0.00 | 0.00 | ||||
| Accounts Payables | -1,095,000.00 | 3.24M | 6.79M | -8,043,000.00 | 2.71M | -912,000.00 | 964.00k | -572,000.00 | 226.00k | -486,000.00 | 1.25M | 10.18M | -4,071,000.00 | -2,960,000.00 | 0.00 | ||||
| Inventory | 10.09M | -4,164,000.00 | 14.76M | 5.12M | 9.22M | -11,692,000.00 | -10,916,000.00 | -15,683,000.00 | 6.48M | -70,907,000.00 | -22,777,000.00 | -1,081,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | -16,380,000.00 | -374,000.00 | -17,886,000.00 | 62.31M | 628.00k | 7.16M | 9.70M | 8.39M | 343.00k | -18,774,000.00 | -24,628,000.00 | 76.79M | -142,151,000.00 | -92,811,000.00 | -28,980,000.00 | ||||
| Other Non-Cash Items | 56.00k | 35.00k | 19.00k | 90.00k | 401.00k | -9,825,000.00 | -2,097,000.00 | 325.00k | 87.00k | 21.06M | 23.42M | 28.14M | 22.54M | 26.03M | 24.09M | ||||
| Net Cash Provided By Op... | 4.11M
+0% |
17.82M
+333% |
35.35M
+98% |
96.94M
+174% |
71.44M
-26% |
72.12M
+1% |
74.49M
+3% |
66.54M
-11% |
117.31M
+76% |
25.29M
-78% |
38.09M
+51% |
255.90M
+572% |
13.63M
-95% |
-72,430,000.00
-631% |
21.71M
-130% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -922,000.00 | -3,083,000.00 | -4,563,000.00 | -4,795,000.00 | -2,566,000.00 | -6,796,000.00 | -9,473,000.00 | -6,554,000.00 | -8,072,000.00 | -8,812,000.00 | -6,945,000.00 | -6,857,000.00 | -11,666,000.00 | -9,370,000.00 | -7,873,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | 10.00k | -14,926,000.00 | -6,083,000.00 | -16,298,000.00 | 229.00k | -12,500,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -14,700,000.00 | -146,050,000.00 | -107,898,000.00 | -65,093,000.00 | -208,460,000.00 | -168,083,000.00 | -215,606,000.00 | -387,606,000.00 | -380,799,000.00 | -302,283,000.00 | -190,704,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.14M | 137.59M | 44.75M | 113.91M | 179.69M | 221.68M | 285.63M | 350.99M | 391.61M | 188.75M | ||||
| Other Investing Activities | -154,000.00 | 412.00k | -74,000.00 | 771.00k | 41.00k | -225,000.00 | -443,000.00 | -454,000.00 | -433,000.00 | -137,000.00 | -56,000.00 | 250.00k | -3,000.00 | -5,092,000.00 | -76,000.00 | ||||
| Net Cash Used For Inv... | -1,076,000.00
+0% |
-2,671,000.00
+148% |
-4,637,000.00
+74% |
-4,024,000.00
-13% |
-17,225,000.00
+328% |
-126,929,000.00
+637% |
19.82M
-116% |
-27,338,000.00
-238% |
-117,980,000.00
+332% |
-3,422,000.00
-97% |
-17,228,000.00
+403% |
-108,356,000.00
+529% |
-53,975,000.00
-50% |
74.87M
-239% |
-9,902,000.00
-113% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -600,000.00 | -318,000.00 | -98,000.00 | -58,000.00 | -867,000.00 | -894,000.00 | -938,000.00 | -986,000.00 | -1,034,999.00 | -1,087,000.00 | -6,564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 42.51M | 410.00k | 976.00k | 673.00k | 653.00k | 621.00k | 657.00k | 642.00k | 653.00k | 709.00k | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -3,000.00 | -131,000.00 | 0.00 | 0.00 | -5,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,735,000.00 | -2,023,000.00 | -3,352,000.00 | -29,053,000.00 | -39,441,000.00 | -785,000.00 | ||||
| Dividends Paid | -2,000,000.00 | -16,526,000.00 | -30,756,000.00 | -37,681,000.00 | -412,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,358,000.00 | -20,103,000.00 | -20,226,000.00 | ||||
| Other Financing Activities | 33.00k | 56.00k | 86.00k | 158.00k | -5,138,000.00 | 1.75M | -2,854,000.00 | -5,451,000.00 | -5,023,001.00 | -2,791,000.00 | -3,766,000.00 | -5,919,000.00 | -16,144,000.00 | -8,135,000.00 | -7,744,000.00 | ||||
| Net Cash Used/Provide... | -2,570,000.00
+0% |
-16,919,000.00
+558% |
-30,768,000.00
+82% |
4.93M
-116% |
-6,005,000.00
-222% |
1.84M
-131% |
-3,119,000.00
-270% |
-5,784,000.00
+85% |
-5,437,000.00
-6% |
-3,878,000.00
-29% |
-10,330,000.00
+166% |
-5,919,000.00
-43% |
-105,555,000.00
+1,683% |
-67,679,000.00
-36% |
-28,755,000.00
-58% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,000.00 | -2,640,000.00 | -366,000.00 | 122.00k | -365,000.00 | ||||
| Net Change In Cash | 466.00k | -1,774,000.00 | -51,000.00 | 97.85M | 48.21M | -52,974,000.00 | 91.19M | 33.42M | -6,103,000.00 | 17.99M | 10.48M | 138.99M | -146,267,000.00 | -65,120,000.00 | -17,308,000.00 | ||||
| Cash At Beginning Of Per... | 4.47M | 4.93M | 3.16M | 3.11M | 100.95M | 149.16M | 96.19M | 187.37M | 220.79M | 214.68M | 232.67M | 243.15M | 382.14M | 235.87M | 170.75M | ||||
| Cash At End Of Period | 4.93M | 3.16M | 3.11M | 100.95M | 149.16M | 96.19M | 187.37M | 220.79M | 214.68M | 232.67M | 243.15M | 382.14M | 235.87M | 170.75M | 153.45M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.11M | 17.82M | 35.35M | 96.94M | 71.44M | 72.12M | 74.49M | 66.54M | 117.31M | 25.29M | 38.09M | 255.90M | 13.63M | -72,430,000.00 | 21.71M | ||||
| Capital Expenditure | -922,000.00 | -3,083,000.00 | -4,563,000.00 | -4,795,000.00 | -2,566,000.00 | -6,796,000.00 | -9,473,000.00 | -6,554,000.00 | -8,072,000.00 | -8,812,000.00 | -6,945,000.00 | -6,857,000.00 | -11,666,000.00 | -9,370,000.00 | -7,873,000.00 | ||||
| Free Cash Flow | 3.19M
+0% |
14.73M
+362% |
30.79M
+109% |
92.15M
+199% |
68.87M
-25% |
65.32M
-5% |
65.01M
0% |
59.98M
-8% |
109.24M
+82% |
16.48M
-85% |
31.14M
+89% |
249.05M
+700% |
1.96M
-99% |
-81,800,000.00
-4,267% |
13.84M
-117% |
||||