Marcus & Millichap (MMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,909 | -12,362 | -34,035 | 104,225 | 142,470 |
| Depreciation Amortization | 12,098 | 16,589 | 13,627 | 13,406 | 11,721 |
| Income taxes - deferred | 3,139 | -1,416 | -6,429 | -6,073 | -11,845 |
| Other Working Capital | 5,567 | -28,980 | -95,771 | -137,777 | 75,055 |
| Other Operating Activity | 47,762 | 47,883 | 50,178 | 39,848 | 38,502 |
| Operating Cash Flow | $66,657 | $21,714 | $-72,430 | $13,629 | $255,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,872 | -7,873 | -9,370 | -11,666 | -6,857 |
| Net Acquisitions | N/A | N/A | N/A | -12,500 | 229 |
| Purchase Of Investment | -326,983 | -190,704 | -302,283 | -380,799 | -387,606 |
| Sale Of Investment | 331,136 | 188,751 | 391,612 | 350,993 | 285,628 |
| Other Investing Activity | -105 | -76 | -5,092 | -3 | 250 |
| Investing Cash Flow | $-3,824 | $-9,902 | $74,867 | $-53,975 | $-108,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 821 | 847 | 661 | 709 | 653 |
| Common Stock Repurchased | -25,366 | -785 | -39,441 | -29,053 | N/A |
| Dividend Paid | -20,550 | -20,226 | -20,103 | -60,358 | N/A |
| Other Financing Activity | -9,481 | -8,591 | -8,796 | -16,853 | -6,572 |
| Financing Cash Flow | $-54,576 | $-28,755 | $-67,679 | $-105,555 | $-5,919 |
| Exchange Rate Effect | 219 | -365 | 122 | -366 | -2,640 |
| Beginning Cash Position | 153,445 | 170,753 | 235,873 | 382,140 | 243,152 |
| End Cash Position | 161,921 | 153,445 | 170,753 | 235,873 | 382,140 |
| Net Cash Flow | $8,476 | $-17,308 | $-65,120 | $-146,267 | $138,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,657 | 21,714 | -72,430 | 13,629 | 255,903 |
| Capital Expenditure | -7,872 | -7,873 | -9,370 | -11,666 | -6,857 |
| Free Cash Flow | 58,785 | 13,841 | -81,800 | 1,963 | 249,046 |