Marcus & Millichap, Inc. (MMI) quarterly cash flow statement — complete operating, investing & financing history
Marcus & Millichap, Inc. (MMI) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 27.57M | -27.57M | 46.27M | 52.21M | 21.02M | -52.84M | 56.66M | 15.23M | 851K | -51.02M | 14.68M | 7.66M | 6.43M | -101.21M | 25.4M | 40.06M | 15.7M | -67.53M | 156.31M | 66.13M |
| Operating CF Growth % | 31.17% | 47.82% | -18.33% | 242.83% | 2370.04% | -3.57% | 285.83% | 98.79% | -86.77% | 49.59% | -42.2% | -80.88% | -59.02% | -49.86% | -83.75% | -39.41% | -70.7% | -235.96% | 135.57% | 180.4% |
| Operating CF / Revenue % | 13.59% | -16.08% | 18.97% | 26.93% | 12.2% | -36.43% | 23.6% | 9.04% | 0.54% | -39.52% | 8.83% | 4.73% | 3.95% | -65.38% | 9.68% | 12.37% | 3.96% | -21.14% | 31.57% | 19.89% |
| Net Income | 11.05M | -3.1M | 13.31M | 240K | -11.04M | -4.42M | 8.55M | -5.38M | -5.54M | -9.99M | -10.23M | -9.24M | -8.73M | -5.83M | 7.91M | 21.36M | 42.17M | 32.78M | 62M | 33.92M |
| Depreciation & Amortization | 2.35M | 2.39M | 3.35M | 2.74M | 3.15M | 2.85M | 5.29M | 4.55M | 3.33M | 3.42M | 3.31M | 3.64M | 3.47M | 3.21M | 3.24M | 2.92M | 3.33M | 3.91M | 2.92M | 2.85M |
| Stock-Based Compensation | -6.62M | 6.62M | 5.86M | 5.97M | 6.22M | 6.18M | 6.04M | 6.07M | 5.89M | 5.79M | 8.34M | 5.45M | 5.35M | 5.01M | 4.64M | 4.54M | 4.28M | 3.86M | 2.71M | 2.7M |
| Other Non-Cash Items | -22.61M | 5.82M | -9.11M | 4.45M | 5.42M | 7.69M | 6.86M | 6.41M | 5.73M | 5.09M | 7.06M | 6M | 6.85M | 6.12M | 4.64M | 5.69M | 6.66M | 5.54M | 10.36M | 6.44M |
| Working Capital Changes | 40.11M | -40.11M | 13.65M | 37.59M | 9.97M | -55.64M | 27.72M | 4.55M | -10.66M | -50.6M | 7.72M | 11.92M | -2.17M | -113.24M | 8.79M | 7.67M | -39.51M | -114.73M | 87.33M | 23.83M |
| Cash from Investing | -33.8M | 33.8M | 25.39M | -19.14M | -67.24M | 57.17M | -65.21M | -3.47M | 80.38M | -21.6M | -53.87M | 46.36M | -34.98M | 117.36M | -22.68M | 25.28M | -63.56M | 6.98M | -52.57M | -13.93M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.58M | 0 | 0 | 0 | 0 | 0 | -12.5M | 0 | 0 |
| Purchase of Investments | 34.39M | -34.39M | -41.94M | -87.12M | -136.66M | -61.27M | -82.5M | -39.7M | -2.46M | -66.05M | -131.3M | -33.12M | -75.83M | -67.04M | -104.09M | -102.45M | -133.71M | -40.55M | -87.04M | -101.05M |
| Sale of Investments | -71.2M | 71.2M | 69.72M | 70.24M | 71.25M | 119.92M | 18.9M | 38.27M | 84.49M | 47.08M | 79.12M | 81.7M | 43.54M | 187.26M | 84.51M | 131.28M | 73.24M | 61.97M | 37.09M | 88.57M |
| Other Investing | 26K | -26K | -1K | -4K | -100K | 0 | -81K | 0 | 5K | 0 | -6K | 48.58M | -89K | 3K | -3K | 0 | 53K | -53K | 0 | 14K |
| Cash from Financing | 56.49M | -31.55M | -27.15M | -1.57M | -17.79M | -8.07M | -10.41M | -1.12M | -9.73M | -7.5M | -14.36M | -946K | -28.36M | -24.02M | -37.78M | -5.88M | -55.96M | -5.94M | 162K | -1.62M |
| Dividends Paid | -775K | -775K | -9.79M | -178K | -9.88M | -697K | -9.74M | -150K | -9.74M | -592K | -9.66M | -112K | -9.89M | -441K | -10.2M | -79K | -50.08M | 0 | 0 | 0 |
| Common Dividends | -775K | -775K | -9.79M | -178K | -9.88M | -697K | -9.74M | -150K | -9.74M | -592K | -9.66M | -112K | -9.89M | -441K | -10.2M | -79K | -50.08M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 24.95M | -24.95M | -17.39M | -577K | -6.97M | -425K | -231K | -967K | -408K | -554K | -4.51M | -368K | -18.23M | -16.7M | -23.39M | -5.66M | 0 | 0 | 0 | 0 |
| Other Financing | 32.32M | -5.83M | -345K | -812K | -933K | -6.95M | -439K | 0 | 424K | -6.35M | -184K | -466K | -242K | -6.88M | -4.49M | -137K | -5.87M | -5.94M | 162K | -1.62M |
| Net Change in Cash | 50.36M | -25.41M | 44.56M | 31.41M | -63.75M | -3.74M | -19.27M | 10.72M | 71.44M | -80.2M | -53.42M | 52.95M | -56.81M | -7.85M | -34.99M | 59.21M | -104.04M | -66.44M | 101.13M | 50.59M |
| Exchange Rate Effect | 98K | -98K | 57K | -102K | 260K | 4K | -309K | 82K | -63K | -75K | 122K | -121K | 102K | 19K | 70K | -261K | -225K | 50K | -2.77M | 21K |
| Cash at Beginning | 136.51M | 161.92M | 117.36M | 85.95M | 149.7M | 153.44M | 172.72M | 161.99M | 90.56M | 170.75M | 224.17M | 171.22M | 228.03M | 235.87M | 270.86M | 211.65M | 315.69M | 382.14M | 281.01M | 230.41M |
| Cash at End | 186.87M | 136.51M | 161.92M | 117.36M | 85.95M | 149.7M | 153.44M | 172.72M | 161.99M | 90.56M | 170.75M | 224.17M | 171.22M | 228.03M | 235.87M | 270.86M | 211.65M | 315.69M | 382.14M | 281.01M |
| Free Cash Flow | 30.55M | -30.55M | 43.87M | 49.96M | 19.29M | -54.33M | 55.13M | 13.18M | -806K | -53.66M | 13M | 5.44M | 3.83M | -104.07M | 22.3M | 36.52M | 12.56M | -69.42M | 153.69M | 64.66M |
| FCF Growth % | 58.37% | 43.78% | -20.41% | 279.02% | 2492.93% | -1.25% | 323.95% | 142.25% | -121.07% | 48.44% | -41.7% | -85.1% | -69.53% | -49.92% | -85.49% | -43.51% | -75.81% | -227.43% | 137.1% | 189.16% |
| FCF / Revenue % | 15.05% | -17.81% | 17.98% | 25.77% | 11.2% | -37.46% | 22.96% | 7.82% | -0.51% | -41.56% | 7.82% | 3.36% | 2.35% | -67.23% | 8.5% | 11.28% | 3.17% | -21.73% | 31.04% | 19.45% |