MMI
NYEMarcus & Millichap Inc.
Real Estate•Real Estate Services
Watchlists:
Last updated: Monday 7th July 2025
32.40
+0.18 (0.56%)
Prev Close:32.22
Open:32.33
Bid:32.01
Ask:32.74
52 Week Range
27.6142.80
Volume:138,513
Mkt Cap:1,241 M
59
MarketXLS Rank ®
Hold
Price Target
$37.26
+15.0%
Financials
Financial Statements
MMI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 114000.0 | |||||||||
| Capital Expenditure Reported | 8 M | 9 M | 12 M | 7 M | 7 M | 9 M | 8 M | 7 M | 9 M | 7 M |
| Cash Flow From Continuing Investing Activities | -10 M | 75 M | -54 M | -108 M | -17 M | -3 M | -118 M | -27 M | 20 M | -127 M |
| Change In Account Payable | 6 M | -3 M | -4 M | 10 M | 1 M | -486000.0 | 226000.0 | -572000.0 | 964000.0 | -912000.0 |
| Change In Payables And Accrued Expense | 6 M | -3 M | -4 M | 10 M | 1 M | -486000.0 | 226000.0 | -572000.0 | 964000.0 | -912000.0 |
| Change In Prepaid Assets | -498000.0 | 599000.0 | 4 M | -3 M | 774000.0 | -3 M | 2 M | -4 M | -5 M | -5 M |
| Change In Working Capital | -2 M | -9 M | -8 M | 1 M | -970000.0 | -10 M | -5 M | -18 M | -5 M | -14 M |
| Common Stock Dividend Paid | -20 M | -20 M | -60 M | |||||||
| Common Stock Payments | -785000.0 | -39 M | -29 M | |||||||
| Depreciation And Amortization | 17 M | 14 M | 13 M | 12 M | 11 M | 29 M | 6 M | 5 M | 4 M | 3 M |
| Excess Tax Benefit From Stock Based Compensation | -3 M | -10 M | ||||||||
| Financing Cash Flow | -29 M | -68 M | -106 M | -6 M | -10 M | -4 M | -5 M | -6 M | -3 M | 2 M |
| Gain Loss On Investment Securities | 190000.0 | -86000.0 | -219000.0 | -192000.0 | -87000.0 | -10000.0 | -2000.0 | 123000.0 | -132000.0 | |
| Income Tax Paid Supplemental Data | 468000.0 | 674000.0 | 70 M | 49 M | 7 M | 40 M | 24 M | 35 M | 37 M | 43 M |
| Interest Paid Supplemental Data | 581000.0 | 478000.0 | 614000.0 | 749000.0 | 1 M | 2 M | 2 M | 2 M | 628000.0 | 868000.0 |
| Issuance Of Debt | -7 M | -1 M | -1 M | -986000.0 | -938000.0 | -894000.0 | ||||
| Net Business Purchase And Sale | -12 M | 229000.0 | -16 M | -6 M | -15 M | |||||
| Net Common Stock Issuance | -785000.0 | -39 M | -29 M | |||||||
| Net Foreign Currency Exchange Gain Loss | 191000.0 | -37000.0 | 534000.0 | 4 M | -299000.0 | |||||
| Net Investment Properties Purchase And Sale | -2 M | 84 M | -30 M | -102 M | 6 M | 11 M | -95 M | -21 M | 29 M | -120 M |
| Net Investment Purchase And Sale | -2 M | 84 M | -30 M | -102 M | 6 M | 11 M | -95 M | -21 M | 29 M | -120 M |
| Net Issuance Payments Of Debt | -7 M | -1 M | -1 M | -986000.0 | -938000.0 | -894000.0 | ||||
| Net PPE Purchase And Sale | -8 M | -9 M | -12 M | -7 M | -7 M | -9 M | -8 M | -7 M | -9 M | -7 M |
| Other Non-cash Items | 14 M | -18 M | -79 M | 80 M | -13 M | -65 M | 25 M | 13 M | 19 M | 14 M |
| Pension And Employee Benefit Expense | 6 M | -19 M | -11 M | 29 M | -2 M | -6 M | 5 M | 2 M | -8 M | 3 M |
| Proceeds From Stock Option Exercised | 847000.0 | 661000.0 | 709000.0 | 653000.0 | 642000.0 | 657000.0 | 621000.0 | 653000.0 | 673000.0 | 976000.0 |
| Purchase Of Investment | -191 M | -302 M | -381 M | -388 M | -216 M | -168 M | -209 M | -66 M | -108 M | -146 M |
| Purchase Of Long Term Investments | -9 M | |||||||||
| Purchase Of PPE | -8 M | -9 M | -12 M | -7 M | -7 M | -9 M | -8 M | -7 M | -9 M | -7 M |
| Repayment Of Debt | -7 M | -1 M | -1 M | -986000.0 | -938000.0 | -894000.0 | ||||
| Sale Of Investment | 189 M | 392 M | 351 M | 286 M | 222 M | 180 M | 114 M | 45 M | 138 M | 26 M |
| Sale Of PPE | 21000.0 | 10000.0 | 40000.0 | |||||||
| Short Term Debt Payments | -7 M | -1 M | -1 M | -986000.0 | -938000.0 | -894000.0 | ||||
| Stock Based Compensation | 24 M | 24 M | 17 M | 10 M | 10 M | 9 M | 12 M | 9 M | 7 M | 7 M |
| Amord | 23 M | 21 M | ||||||||
| Begcash | 171 M | 243 M | 233 M | 215 M | 221 M | 187 M | 96 M | 149 M | ||
| Capex | -8 M | -9 M | -12 M | -7 M | -7 M | -9 M | -8 M | -7 M | -9 M | -7 M |
| Cffcf | -29 M | -68 M | -106 M | -6 M | -10 M | -4 M | -5 M | -6 M | -3 M | 2 M |
| Cffinv | -10 M | 75 M | -54 M | -108 M | -17 M | -3 M | -118 M | -27 M | 20 M | -127 M |
| Cffoa | 22 M | -72 M | 14 M | 256 M | 38 M | 25 M | 117 M | 67 M | 74 M | 72 M |
| Chgcash | -17 M | -65 M | -146 M | 142 M | 10 M | 18 M | -6 M | 33 M | 91 M | -53 M |
| Chgothca | -7 M | -14 M | -803000.0 | -8 M | ||||||
| Chgothcl | 2 M | 573000.0 | 3 M | -2 M | ||||||
| Chgothwc | -9 M | -7 M | -10 M | -3 M | -3 M | -7 M | ||||
| Chgpay | 6 M | -3 M | -4 M | 10 M | 1 M | -486000.0 | 226000.0 | -572000.0 | 964000.0 | -912000.0 |
| Definc | -1 M | -6 M | -6 M | -12 M | 473000.0 | 226000.0 | -142000.0 | 13 M | -483000.0 | 65000.0 |
| Deftax | -1 M | -6 M | -6 M | -12 M | 473000.0 | 226000.0 | -142000.0 | 13 M | -483000.0 | 65000.0 |
| Depamor | 17 M | 14 M | 13 M | 12 M | 11 M | 8 M | 6 M | 5 M | 4 M | 3 M |
| Divpaid | 20 M | 20 M | 60 M | |||||||
| Effexch | -365000.0 | 122000.0 | -366000.0 | -3 M | -48000.0 | |||||
| Endcash | 153 M | -65 M | -146 M | 382 M | 243 M | 233 M | 215 M | 221 M | 187 M | 96 M |
| Fcf | 14 M | -82 M | 2 M | 249 M | 31 M | 16 M | 109 M | 60 M | 65 M | 65 M |
| Netinccont | -12 M | -34 M | 104 M | 142 M | 43 M | 77 M | 87 M | 52 M | 65 M | 66 M |
| Netothfin | -9 M | -9 M | -17 M | -7 M | -4 M | -3 M | -5 M | -5 M | -3 M | 2 M |
| Netothinv | 6000.0 | -5 M | 71000.0 | 290000.0 | 187000.0 | 42000.0 | 18000.0 | 27000.0 | 12000.0 | 22000.0 |
| Netstdebtiss | -7 M | -1 M | -1 M | -986000.0 | -938000.0 | -894000.0 | ||||
| Opcf | 22 M | -72 M | 14 M | 256 M | 38 M | 25 M | 117 M | 67 M | 74 M | 72 M |
| Opgainloss | 7 M | -19 M | -11 M | 33 M | -3 M | -6 M | 5 M | 2 M | -8 M | 3 M |
| Purchbus | -12 M | 229000.0 | -16 M | -6 M | -15 M | |||||
| Purchsti | -191 M | -302 M | -381 M | -378 M | -216 M | -168 M | -209 M | -66 M | -108 M | -146 M |
| Repurchstk | -785000.0 | -39 M | -29 M | |||||||
| Salesti | 189 M | 392 M | 351 M | 286 M | 222 M | 180 M | 114 M | 45 M | 138 M | 26 M |
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