MMI — Marcus & Millichap Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	76.9	42.8	142	104	-34
Depreciation
Deferred Taxes
Non-Cash Items	20.9	42	52.6	13.3	49.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-80.7	-58.2	60.9	-111	-95.2
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	25.3	38.1	256	13.6	-72.4
Capital Expenditures	-8.81	-6.95	-6.86	-11.7	-9.37
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.39	-10.3	-101	-42.3	84.2
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	-3.42	-17.2	-108	-54	74.9
Financing Cash Flow Items	-3.45	-4.41	-6.57	-16.9	-8.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.88	-10.3	-5.92	-106	-67.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18	10.5	139	-146	-65.1