Marcus & Millichap, Inc.
NYSE:MMI
42.17 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -34.035 | 104.225 | 142.47 | 42.838 | 76.93 | 87.257 | 51.524 | 64.657 | 66.35 | 49.531 | 8.206 | 27.934 | 13.45 | 8.391 |
| Depreciation & Amortization
| 13.627 | 13.406 | 11.721 | 10.899 | 8.017 | 6.297 | 5.363 | 4.387 | 3.305 | 3.206 | 3.043 | 2.981 | 2.971 | 3.333 |
| Deferred Income Tax
| -6.429 | -6.073 | -11.845 | 0.473 | 0.226 | -0.142 | 12.825 | 2.228 | 10.548 | 0.877 | -9.276 | 0.157 | 0.311 | 0.469 |
| Stock Based Compensation
| 24.146 | 17.312 | 10.361 | 9.905 | 9.278 | 11.983 | 9.145 | 7.035 | 7.114 | 5.034 | 33.817 | 4.209 | 1.61 | 0.704 |
| Change In Working Capital
| -95.771 | -137.777 | 75.055 | -49.444 | -90.222 | 11.832 | -12.645 | -1.724 | -5.372 | 12.388 | 61.064 | 0.054 | -0.561 | -8.841 |
| Accounts Receivables
| -13.383 | 8.445 | -10.832 | -3.29 | -0.055 | 4.783 | -4.777 | -1.467 | 0.07 | -0.174 | 1.679 | -3.614 | 0.738 | -1.454 |
| Inventory
| 0 | 0 | -1.081 | -22.777 | -70.907 | 6.48 | -15.683 | -10.916 | -11.692 | 9.223 | 5.115 | 14.763 | -4.164 | 10.088 |
| Accounts Payables
| -2.96 | -4.071 | 10.175 | 1.251 | -0.486 | 0.226 | -0.572 | 0.964 | -0.912 | 2.711 | -8.043 | 6.791 | 3.239 | -1.095 |
| Other Working Capital
| -79.428 | -142.151 | 76.793 | -24.628 | -18.774 | 0.343 | 8.387 | 9.695 | 7.162 | 0.628 | 62.313 | -17.886 | -0.374 | -16.38 |
| Other Non Cash Items
| 26.032 | 22.536 | 28.141 | 23.417 | 21.058 | 0.087 | 0.325 | -2.097 | -9.825 | 0.401 | 0.09 | 0.019 | 0.035 | 0.056 |
| Operating Cash Flow
| -72.43 | 13.629 | 255.903 | 38.088 | 25.287 | 117.314 | 66.537 | 74.486 | 72.12 | 71.437 | 96.944 | 35.354 | 17.816 | 4.112 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -9.37 | -11.666 | -6.857 | -6.945 | -8.812 | -8.072 | -6.554 | -9.473 | -6.796 | -2.566 | -4.795 | -4.563 | -3.083 | -0.922 |
| Acquisitions Net
| 0 | -12.5 | 0.229 | -16.298 | -6.083 | -14.926 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -302.409 | -380.799 | -387.606 | -215.606 | -168.083 | -208.46 | -65.093 | -107.898 | -146.05 | -14.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 391.646 | 350.993 | 285.628 | 221.677 | 179.693 | 113.911 | 44.753 | 137.593 | 26.142 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -0.003 | 0.25 | -0.056 | -0.137 | -0.433 | -0.454 | -0.443 | -0.225 | 0.041 | 0.771 | -0.074 | 0.412 | -0.154 |
| Investing Cash Flow
| 74.867 | -53.975 | -108.356 | -17.228 | -3.422 | -117.98 | -27.338 | 19.819 | -126.929 | -17.225 | -4.024 | -4.637 | -2.671 | -1.076 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6.564 | -1.087 | -1.035 | -0.986 | -0.938 | -0.894 | -0.867 | -0.058 | -0.098 | -0.318 | -0.6 |
| Common Stock Issued
| 0.661 | 0.709 | 0.653 | 0.642 | 0.657 | 0.621 | 0.653 | 0.673 | 0.976 | 0.41 | 42.506 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39.441 | -29.053 | -3.352 | -2.023 | -2.735 | -5.023 | -5.451 | -5.565 | -8.73 | -5.982 | 0 | 0 | -0.131 | -0.003 |
| Dividends Paid
| -20.103 | -60.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | -37.681 | -30.756 | -16.526 | -2 |
| Other Financing Activities
| -8.796 | -16.853 | -3.22 | -0.362 | 2.022 | -5.023 | -5.451 | -2.854 | 1.753 | 0.844 | 42.664 | 0.086 | 0.056 | 0.033 |
| Financing Cash Flow
| -67.679 | -105.555 | -5.919 | -10.33 | -3.878 | -5.437 | -5.784 | -3.119 | 1.835 | -6.005 | 4.925 | -30.768 | -16.919 | -2.57 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.122 | -0.366 | -2.64 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -65.12 | -146.267 | 138.988 | 10.482 | 17.987 | -6.103 | 33.415 | 91.186 | -52.974 | 48.207 | 97.845 | -0.051 | -1.774 | 0.466 |
| Cash At End Of Period
| 170.753 | 235.873 | 382.14 | 243.152 | 232.67 | 214.683 | 220.786 | 187.371 | 96.185 | 149.159 | 100.952 | 3.107 | 3.158 | 4.932 |