Marcus & Millichap, Inc. (MMI)
USD 37.5
(-4.46%)
USD 37.5
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.43 Million | 13.62 Million | 255.9 Million | 38.08 Million | 25.28 Million | 117.31 Million |
| Net Income | -34.03 Million | 104.22 Million | 142.47 Million | 42.83 Million | 76.93 Million | 87.25 Million |
| Depreciation & Amortization | 13.62 Million | 13.4 Million | 11.72 Million | 10.89 Million | 8.01 Million | 6.29 Million |
| Deferred income taxes | -6.42 Million | -6.07 Million | -11.84 Million | 473 Thousand | 226 Thousand | -142 Thousand |
| Stock-based compensation | 24.14 Million | 17.31 Million | 10.36 Million | 9.9 Million | 9.27 Million | 11.98 Million |
| Change in working capital | -95.77 Million | -137.77 Million | 75.05 Million | -49.44 Million | -90.22 Million | 11.83 Million |
| Other non-cash items | 26.03 Million | 22.53 Million | 28.14 Million | 23.41 Million | 21.05 Million | 87 Thousand |
| Investing Cash Flow | 74.86 Million | -53.97 Million | -108.35 Million | -17.22 Million | -3.42 Million | -117.98 Million |
| Investments in PPE | -9.37 Million | -11.66 Million | -6.85 Million | -6.94 Million | -8.81 Million | -8.07 Million |
| Acquisitions | - | -12.5 Million | 229 Thousand | -16.29 Million | -6.08 Million | -14.92 Million |
| Investment purchases | -302.4 Million | -380.79 Million | -387.6 Million | -215.6 Million | -168.08 Million | -208.46 Million |
| Sales/Maturities of investments | 391.64 Million | 350.99 Million | 285.62 Million | 221.67 Million | 179.69 Million | 113.91 Million |
| Other Investing Activities | -5 Million | -3000.00 | 250 Thousand | -56 Thousand | -137 Thousand | -433 Thousand |
| Financing Cash Flow | -67.67 Million | -105.55 Million | -5.91 Million | -10.33 Million | -3.87 Million | -5.43 Million |
| Debt repayment | - | - | - | -6.56 Million | -1.08 Million | -1.03 Million |
| Dividends payments | -20.1 Million | -60.35 Million | - | - | - | - |
| Common Stock Repurchased | -39.44 Million | -29.05 Million | -3.35 Million | -2.02 Million | -2.73 Million | -5.02 Million |
| Common Stock Issuance | 661 Thousand | 709 Thousand | 653 Thousand | 642 Thousand | 657 Thousand | 621 Thousand |
| Other Financing Activities | -8.79 Million | -16.85 Million | -3.22 Million | -362 Thousand | 2.02 Million | -5.02 Million |
| Accounts receivables | -13.38 Million | 8.44 Million | -10.83 Million | -3.29 Million | -55 Thousand | 4.78 Million |
| Accounts payables | -2.96 Million | -4.07 Million | 10.17 Million | 1.25 Million | -486 Thousand | 226 Thousand |
| Inventory | - | - | -1.08 Million | -22.77 Million | -70.9 Million | 6.48 Million |
| Other working capital | -79.42 Million | -142.15 Million | 76.79 Million | -24.62 Million | -18.77 Million | 343 Thousand |
| Cash at beginning of period | 235.87 Million | 382.14 Million | 243.15 Million | 232.67 Million | 214.68 Million | 220.78 Million |
| Cash at end of period | 170.75 Million | 235.87 Million | 382.14 Million | 243.15 Million | 232.67 Million | 214.68 Million |
| Capital Expenditure | -9.37 Million | -11.66 Million | -6.85 Million | -6.94 Million | -8.81 Million | -8.07 Million |
| Effect of forex changes on cash | 122 Thousand | -366 Thousand | -2.64 Million | -48 Thousand | - | - |
| Net cash flow / Change in cash | -65.12 Million | -146.26 Million | 138.98 Million | 10.48 Million | 17.98 Million | -6.1 Million |
| Free Cash Flow | -81.8 Million | 1.96 Million | 249.04 Million | 31.14 Million | 16.47 Million | 109.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.53 Million | -9.98 Million | -10.23 Million | -34.03 Million | -9.24 Million | -8.72 Million |
| Depreciation & Amortization | 3.32 Million | 3.42 Million | 3.31 Million | 13.62 Million | 3.63 Million | 3.46 Million |
| Deferred income taxes | 2.1 Million | -4.74 Million | -1.51 Million | -6.42 Million | -10.1 Million | 1.65 Million |
| Stock-based compensation | 5.88 Million | 5.79 Million | 8.33 Million | 24.14 Million | 5.44 Million | 5.35 Million |
| Change in working capital | -10.65 Million | -50.59 Million | 7.72 Million | -95.77 Million | 11.91 Million | -2.16 Million |
| Other non-cash items | 21.91 Million | 14.44 Million | 7.05 Million | 26.03 Million | 6 Million | 6.85 Million |
| Investing Cash Flow | 80.37 Million | -21.6 Million | -53.86 Million | 74.86 Million | 46.36 Million | -34.98 Million |
| Investments in PPE | -1.65 Million | -2.63 Million | -1.68 Million | -9.37 Million | -2.22 Million | -2.6 Million |
| Acquisitions | - | - | 48.58 Million | - | -48.58 Million | - |
| Investment purchases | -2.46 Million | -66.04 Million | -126.3 Million | -302.4 Million | -33.11 Million | -75.82 Million |
| Sales/Maturities of investments | 84.49 Million | 47.08 Million | 79.11 Million | 391.64 Million | 81.69 Million | 43.53 Million |
| Other Investing Activities | 5000.00 | -18.96 Million | -53.58 Million | -5 Million | 48.58 Million | -89 Thousand |
| Financing Cash Flow | -9.72 Million | -7.5 Million | -14.36 Million | -67.67 Million | -946 Thousand | -28.35 Million |
| Debt repayment | - | - | -392 Thousand | - | - | -392 Thousand |
| Dividends payments | -9.74 Million | -592 Thousand | -9.66 Million | -20.1 Million | -112 Thousand | -9.88 Million |
| Common Stock Repurchased | -408 Thousand | -554 Thousand | -4.51 Million | -39.44 Million | -368 Thousand | -18.22 Million |
| Common Stock Issuance | 424 Thousand | - | 269 Thousand | 661 Thousand | - | 392 Thousand |
| Other Financing Activities | -408 Thousand | -6.35 Million | -61 Thousand | -8.79 Million | -466 Thousand | -242 Thousand |
| Accounts receivables | -2.04 Million | 2.19 Million | -7.04 Million | -13.38 Million | -4.93 Million | -78 Thousand |
| Accounts payables | 504 Thousand | 1.09 Million | -1.08 Million | -2.96 Million | -2.54 Million | -1.71 Million |
| Inventory | - | - | -255 Thousand | - | 868 Thousand | -613 Thousand |
| Other working capital | -9.11 Million | -53.88 Million | 16.11 Million | -79.42 Million | 18.53 Million | 242 Thousand |
| Cash at beginning of period | 90.55 Million | 170.75 Million | 224.17 Million | 235.87 Million | 171.22 Million | 228.02 Million |
| Cash at end of period | 161.99 Million | 90.55 Million | 170.75 Million | 170.75 Million | 224.17 Million | 171.22 Million |
| Capital Expenditure | -1.65 Million | -2.63 Million | -1.68 Million | -9.37 Million | -2.22 Million | -2.6 Million |
| Effect of forex changes on cash | -63 Thousand | -75 Thousand | 122 Thousand | 122 Thousand | -121 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 71.43 Million | -80.19 Million | -53.42 Million | -65.12 Million | 52.95 Million | -56.8 Million |
| Free Cash Flow | -806 Thousand | -53.66 Million | 13 Million | -81.8 Million | 5.44 Million | 3.82 Million |
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300332
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