Marcus & Millichap Cash Flow Statement (2012-2025) | MMI

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.41M13.04M1.64M8.01M7.28M-8.72M6.78M12.80M13.52M16.43M13.67M17.56M15.18M19.95M14.81M17.52M15.14M17.17M12.00M15.57M15.47M8.48M18.01M22.17M20.85M26.23M15.64M32.78M42.17M21.36M7.91M-5.83M-8.73M-9.24M-10.23M-9.99M-5.54M-5.35M8.55M-4.42M-11.05M0.24M
Depreciation and Depletion 1.80M1.80M1.90M1.90M1.80M1.70M2.10M2.00M2.30M2.40M2.20M2.40M2.30M2.40M2.30M2.30M2.60M2.20M
Share-based Compensation 1.76M0.27M0.25M1.25M2.05M29.14M0.72M1.14M1.42M1.76M1.91M2.67M2.17M0.36M1.32M1.77M1.83M2.10M1.87M2.12M2.19M2.97M2.61M3.16M3.15M3.06M2.34M2.63M2.54M2.38M2.35M2.29M2.66M2.70M2.71M3.86M4.28M4.54M4.64M5.01M5.35M5.45M8.34M5.79M5.89M6.07M6.04M6.18M6.22M5.97M
Deferred Taxes 1.31M0.25M-0.08M-0.60M1.31M-0.10M-4.36M3.23M1.39M-0.73M-1.55M0.41M1.18M-0.04M0.40M11.28M1.75M-0.26M-2.22M0.59M2.24M1.34M2.83M1.88M-5.58M0.91M-0.13M-3.63M-9.00M1.10M-1.23M-2.13M-3.82M3.53M1.66M-10.10M-1.51M-4.75M2.10M-0.97M2.20M-9.50M7.29M1.23M
Gains from Sales and Divestitures 0.01M0.18M0.20M0.20M0.21M0.21M0.23M0.24M0.26M0.24M0.27M0.29M0.30M0.26M0.29M0.32M0.33M0.29M
Gains from Investment Securities -0.00M-0.19M-0.14M-0.17M30.20M-0.08M12.87M9.63M13.17M6.65M1.81M17.91M16.75M7.61M3.63M12.79M13.32M9.82M2.50M11.23M11.46M1.65M9.79M4.79M8.07M5.35M1.69M0.20M4.96M9.44M1.73M16.16M12.27M18.39M7.77M0.00M11.28M25.91M0.64M8.54M4.75M4.98M
Asset Writedowns and Impairment -0.08M0.04M0.24M0.01M0.03M0.04M-0.06M0.02M0.06M0.05M0.15M0.02M-0.01M0.01M0.03M0.09M0.19M0.08M0.24M0.09M
Cash from Operations 14.83M35.51M8.80M17.79M34.85M-17.08M22.92M29.06M36.53M-17.99M39.86M16.71M33.54M-19.02M31.28M29.26M32.97M-37.09M37.55M24.88M41.20M-12.99M36.03M31.97M62.30M-38.60M-52.79M0.94M23.58M66.35M-20.10M53.57M66.13M156.31M-67.53M15.70M40.06M25.40M-101.21M6.43M7.66M14.68M-51.02M0.85M15.23M56.66M-52.84M21.02M52.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.08M5.50M5.65M5.73M5.94M6.01M5.84M5.92M
Amortization of Deferred Charges 5.08M5.50M5.65M5.73M5.94M6.01M5.84M5.92M
Depreciation & Amortization (CF) 0.73M0.75M0.76M0.75M0.75M0.78M0.78M0.81M0.81M0.81M0.78M0.81M0.80M0.92M1.01M1.01M1.15M1.22M1.30M1.30M1.38M1.39M1.38M1.50M1.65M1.77M1.83M1.93M1.91M2.46M2.75M2.61M3.08M3.00M2.96M2.85M2.92M3.91M3.33M2.92M3.24M3.21M3.47M3.64M3.31M3.42M3.33M4.55M5.29M2.85M3.15M2.74M
Change in Working Capital
Change in Account Payables -29.71M-7.03M-0.07M-0.36M0.10M-0.07M0.18M-0.18M0.00M
Change in Accured Expenses 10.56M-10.28M-0.99M2.73M1.00M-9.49M6.20M7.80M6.34M-19.04M7.57M6.59M8.15M-21.61M5.96M5.16M2.28M-14.11M6.70M5.66M3.54M-12.97M6.22M5.20M6.23M-20.06M-17.04M-1.13M6.02M18.79M-9.36M14.35M6.24M17.85M-33.99M14.73M4.02M3.75M-31.75M4.51M4.27M3.79M-11.84M3.50M12.79M1.96M-14.70M5.20M2.83M
Change in Taxes -3.16M4.00M-2.38M4.44M3.12M9.37M-0.56M-8.09M0.16M0.26M0.02M0.02M0.31M0.01M
Other Working Capital Changes -2.33M-1.46M1.76M0.41M0.70M-0.78M2.09M-3.19M5.10M-3.35M5.59M1.75M4.03M-2.09M0.03M0.52M2.35M8.73M1.90M2.15M0.89M-2.23M5.82M5.48M-10.82M-4.11M-4.48M-4.54M-4.49M-4.96M-5.28M-5.28M-5.33M-5.39M-5.03M-4.73M-4.84M-6.58M-4.57M-4.28M-4.59M-4.92M-4.93M-4.59M-4.70M-4.79M-5.14M-4.99M-4.91M
Investing Activities
Capital Expenditures 1.64M1.26M1.16M1.28M1.10M0.57M0.74M0.51M0.74M0.95M1.25M1.55M3.04M2.33M1.92M2.80M2.42M1.37M2.02M1.60M1.57M1.36M1.28M1.93M3.50M1.64M2.40M1.79M1.22M1.53M1.10M1.67M1.47M2.62M1.88M3.14M3.54M3.10M2.86M2.61M2.22M1.68M2.64M1.66M2.05M1.53M1.49M1.73M2.25M
Sales of Property, Plant and Equipment 0.15M0.03M0.01M0.01M0.01M0.01M
Acquisitions 0.77M7.94M6.00M5.82M4.48M-0.23M12.50M
Change in Acquisitions & Divestments 0.05M0.15M0.95M0.02M0.05M0.06M0.01M0.06M3.72M6.30M0.58M15.53M17.14M33.71M39.63M47.12M4.74M2.47M7.74M29.80M30.07M34.90M23.06M25.88M55.83M50.62M44.41M80.20M46.45M85.06M74.90M88.57M37.09M61.97M73.24M131.28M84.51M187.26M43.54M81.70M79.12M47.08M84.49M38.27M18.90M119.92M71.25M70.24M
Cash from Investing Activities -1.53M-1.22M-0.38M-1.29M-1.13M-0.57M-0.75M-0.51M-15.40M-11.13M-79.41M-33.27M-3.12M0.69M-15.22M0.30M34.06M-19.89M-2.12M-6.00M0.67M-6.78M5.36M-90.90M-25.66M24.07M13.10M-29.56M-4.92M4.15M3.14M-44.99M-13.93M-52.57M6.98M-63.56M25.28M-22.68M117.36M-34.98M46.36M-53.87M-21.60M80.38M-3.47M-65.21M57.17M-67.24M-19.14M
Financing Activities
Other financing activities 0.76M5.14M4.74M0.10M0.01M5.64M0.17M0.00M-0.01M5.41M1.36M0.04M0.04M4.01M1.65M0.06M0.06M3.25M2.21M
Cash from Financing Activities -15.04M0.04M-26.49M-7.18M38.55M-0.01M-0.86M0.85M-5.98M4.02M-0.31M-0.01M-1.86M-0.92M-0.56M-0.04M-1.61M-1.36M-0.64M-0.04M-3.75M-1.65M-0.74M-0.06M-2.98M-2.03M-2.94M-6.39M-0.49M-0.51M-4.52M0.06M-1.62M0.16M-5.94M-55.96M-5.88M-37.78M-24.02M-28.36M-0.95M-14.36M-7.50M-9.73M-1.12M-10.41M-8.07M-17.79M-1.57M
Dividend Payments
Dividends Paid - Common 15.10M6.46M6.50M50.08M0.08M10.20M0.44M9.89M0.11M9.66M0.59M9.74M0.15M9.74M0.70M9.88M0.18M
Additional items
Exchange Rate Effect -0.27M0.12M0.06M0.04M0.03M0.07M0.02M-2.77M0.05M-0.23M-0.26M0.07M0.02M0.10M-0.12M0.12M-0.07M-0.06M0.08M-0.31M0.00M0.26M-0.10M
Change in Cash -1.74M34.33M-18.07M9.32M72.27M-17.65M21.32M29.40M15.15M-25.10M-39.86M-16.57M28.55M-19.25M15.50M29.52M65.42M-58.34M34.80M18.83M38.12M-21.42M40.65M-59.00M33.66M-16.55M-42.91M-34.88M18.23M70.04M-21.44M8.71M50.59M101.13M-66.44M-104.04M59.21M-34.99M-7.85M-56.81M52.95M-53.42M-80.20M71.44M10.72M-19.27M-3.74M-63.75M31.41M
Beginning Cash Balance 4.85M4.85M3.11M37.43M19.36M28.68M100.95M83.30M104.61M134.01M149.16M124.06M84.20M67.63M96.19M76.93M92.44M121.95M187.37M129.03M163.83M182.66M220.79M199.37M240.02M181.02M214.68M206.76M226.08M232.67M189.76M154.88M173.11M243.15M221.71M230.41M281.01M382.14M315.69M211.65M270.86M235.87M228.03M171.22M224.17M170.75M90.56M161.99M172.72M153.44M149.70M85.95M
Free Cash Flow 13.19M34.24M7.64M16.51M33.75M-17.65M22.18M28.55M35.79M-18.95M38.61M15.16M30.50M-21.36M29.36M26.46M30.54M-38.45M35.53M23.27M39.63M-14.35M34.75M30.04M58.80M-40.24M-55.19M-0.85M22.36M64.82M-21.20M51.90M64.66M153.69M-69.42M12.56M36.52M22.30M-104.07M3.83M5.44M13.00M-53.66M-0.81M13.18M55.13M-54.33M19.29M49.96M
Net Cash Flow -1.74M34.33M-18.07M9.32M72.27M-17.65M21.32M29.40M15.15M-25.10M-39.86M-16.57M28.55M-19.25M15.50M29.52M65.42M-58.34M34.80M18.83M38.12M-21.42M40.65M-59.00M33.66M-16.55M-42.64M-35.00M18.17M70.00M-21.48M8.63M50.57M103.90M-66.50M-103.82M59.47M-35.06M-7.87M-56.91M53.08M-53.54M-80.12M71.50M10.64M-18.96M-3.75M-64.01M31.51M