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MMI Stock Annual Cash Flow. Download in Excel

Marcus & Millichap Inc. logo

Marcus & Millichap Inc.

Sector: Real Estate   

Industry: Real Estate Services

30.37
 
USD
  
0.46
  
(1.54%)
Previous close: 29.91  Open: 29.86  Bid: 26.23  Ask: 34.09
52 week range    
27.61   
   42.80
Mkt Cap: 1,208 M  Avg Vol (90 Days): 138,299
Last updated: Friday 27th June 2025

Stock Rankings

54
MarketXLS Rank
40
Technical
68
Quality
How are these ranks calculated?
Financials

MMI Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge114000.0
CapitalExpenditureReported7 M9 M7 M8 M9 M7 M7 M12 M9 M8 M
CashFlowFromContinuingInvestingActivities-127 M20 M-27 M-118 M-3 M-17 M-108 M-54 M75 M-10 M
ChangeInAccountPayable-912000.0964000.0-572000.0226000.0-486000.01 M10 M-4 M-3 M6 M
ChangeInPayablesAndAccruedExpense-912000.0964000.0-572000.0226000.0-486000.01 M10 M-4 M-3 M6 M
ChangeInPrepaidAssets-5 M-5 M-4 M2 M-3 M774000.0-3 M4 M599000.0-498000.0
ChangeInWorkingCapital-14 M-5 M-18 M-5 M-10 M-970000.01 M-8 M-9 M-2 M
CommonStockDividendPaid-60 M-20 M-20 M
CommonStockPayments-29 M-39 M-785000.0
DepreciationAndAmortization3 M4 M5 M6 M29 M11 M12 M13 M14 M17 M
ExcessTaxBenefitFromStockBasedCompensation-10 M-3 M
FinancingCashFlow2 M-3 M-6 M-5 M-4 M-10 M-6 M-106 M-68 M-29 M
GainLossOnInvestmentSecurities-132000.0123000.0-2000.0-10000.0-87000.0-192000.0-219000.0-86000.0190000.0
IncomeTaxPaidSupplementalData43 M37 M35 M24 M40 M7 M49 M70 M674000.0468000.0
InterestPaidSupplementalData868000.0628000.02 M2 M2 M1 M749000.0614000.0478000.0581000.0
IssuanceOfDebt-894000.0-938000.0-986000.0-1 M-1 M-7 M
NetBusinessPurchaseAndSale-15 M-6 M-16 M229000.0-12 M
NetCommonStockIssuance-29 M-39 M-785000.0
NetForeignCurrencyExchangeGainLoss-299000.04 M534000.0-37000.0191000.0
NetInvestmentPropertiesPurchaseAndSale-120 M29 M-21 M-95 M11 M6 M-102 M-30 M84 M-2 M
NetInvestmentPurchaseAndSale-120 M29 M-21 M-95 M11 M6 M-102 M-30 M84 M-2 M
NetIssuancePaymentsOfDebt-894000.0-938000.0-986000.0-1 M-1 M-7 M
NetPPEPurchaseAndSale-7 M-9 M-7 M-8 M-9 M-7 M-7 M-12 M-9 M-8 M
Other non-cash items14 M19 M13 M25 M-65 M-13 M80 M-79 M-18 M14 M
PensionAndEmployeeBenefitExpense3 M-8 M2 M5 M-6 M-2 M29 M-11 M-19 M6 M
ProceedsFromStockOptionExercised976000.0673000.0653000.0621000.0657000.0642000.0653000.0709000.0661000.0847000.0
PurchaseOfInvestment-146 M-108 M-66 M-209 M-168 M-216 M-388 M-381 M-302 M-191 M
PurchaseOfLongTermInvestments-9 M
PurchaseOfPPE-7 M-9 M-7 M-8 M-9 M-7 M-7 M-12 M-9 M-8 M
RepaymentOfDebt-894000.0-938000.0-986000.0-1 M-1 M-7 M
SaleOfInvestment26 M138 M45 M114 M180 M222 M286 M351 M392 M189 M
SaleOfPPE40000.010000.021000.0
ShortTermDebtPayments-894000.0-938000.0-986000.0-1 M-1 M-7 M
StockBasedCompensation7 M7 M9 M12 M9 M10 M10 M17 M24 M24 M
amord21 M23 M
begcash149 M96 M187 M221 M215 M233 M243 M171 M
capex-7 M-9 M-7 M-8 M-9 M-7 M-7 M-12 M-9 M-8 M
cffcf2 M-3 M-6 M-5 M-4 M-10 M-6 M-106 M-68 M-29 M
cffinv-127 M20 M-27 M-118 M-3 M-17 M-108 M-54 M75 M-10 M
cffoa72 M74 M67 M117 M25 M38 M256 M14 M-72 M22 M
chgcash-53 M91 M33 M-6 M18 M10 M142 M-146 M-65 M-17 M
chgothca-8 M-803000.0-14 M-7 M
chgothcl-2 M3 M573000.02 M
chgothwc-7 M-3 M-3 M-10 M-7 M-9 M
chgpay-912000.0964000.0-572000.0226000.0-486000.01 M10 M-4 M-3 M6 M
definc65000.0-483000.013 M-142000.0226000.0473000.0-12 M-6 M-6 M-1 M
deftax65000.0-483000.013 M-142000.0226000.0473000.0-12 M-6 M-6 M-1 M
depamor3 M4 M5 M6 M8 M11 M12 M13 M14 M17 M
divpaid60 M20 M20 M
effexch-48000.0-3 M-366000.0122000.0-365000.0
endcash96 M187 M221 M215 M233 M243 M382 M-146 M-65 M153 M
fcf65 M65 M60 M109 M16 M31 M249 M2 M-82 M14 M
netinccont66 M65 M52 M87 M77 M43 M142 M104 M-34 M-12 M
netothfin2 M-3 M-5 M-5 M-3 M-4 M-7 M-17 M-9 M-9 M
netothinv22000.012000.027000.018000.042000.0187000.0290000.071000.0-5 M6000.0
netstdebtiss-894000.0-938000.0-986000.0-1 M-1 M-7 M
opcf72 M74 M67 M117 M25 M38 M256 M14 M-72 M22 M
opgainloss3 M-8 M2 M5 M-6 M-3 M33 M-11 M-19 M7 M
purchbus-15 M-6 M-16 M229000.0-12 M
purchsti-146 M-108 M-66 M-209 M-168 M-216 M-378 M-381 M-302 M-191 M
repurchstk-29 M-39 M-785000.0
salesti26 M138 M45 M114 M180 M222 M286 M351 M392 M189 M
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