MMI — Marcus & Millichap Cashflow Statement

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FinancialsBalancedMid CapContrarian

Annual cashflow statement for Marcus & Millichap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	142	104	-34	-12.4	-1.91
Depreciation
Deferred Taxes
Non-Cash Items	52.6	13.3	49.6	51.2	51.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	60.9	-111	-95.2	-32.2	1.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	256	13.6	-72.4	21.7	66.7
Capital Expenditures	-6.86	-11.7	-9.37	-7.87	-7.87
Purchase of Fixed Assets
Other Investing Cash Flow Items	-101	-42.3	84.2	-2.03	4.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-108	-54	74.9	-9.9	-3.82
Financing Cash Flow Items	-6.57	-16.9	-8.8	-8.59	-9.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.92	-106	-67.7	-28.8	-54.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	139	-146	-65.1	-17.3	8.48