Marcus & Millichap (MMI)
(Delayed Data from NYSE)
$40.07 USD
+0.34 (0.86%)
Updated Sep 24, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Marcus & Millichap, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -34.04 | 104.23 | 142.47 | 42.84 | 76.93 |
Depreciation/Amortization & Depletion | 13.63 | 13.41 | 11.72 | 33.72 | 29.22 |
Net Change from Assets/Liabilities | -95.77 | -137.78 | 75.05 | -49.44 | -90.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.75 | 33.78 | 26.66 | 10.97 | 9.36 |
Net Cash From Operating Activities | -72.43 | 13.63 | 255.90 | 38.09 | 25.29 |
Property & Equipment | -9.37 | -11.67 | -6.86 | -6.95 | -8.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -12.50 | 0.23 | -16.30 | -6.08 |
Investments | 89.33 | -29.81 | -101.98 | 6.07 | 11.61 |
Other Investing Activities | -5.09 | 0.00 | 0.25 | -0.06 | -0.16 |
Net Cash from Investing Activities | 74.87 | -53.98 | -108.36 | -17.23 | -3.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.78 | -28.34 | 0.65 | 0.64 | 0.66 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -6.56 | -1.09 |
Payment of Dividends & Other Distributions | -20.10 | -60.36 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.80 | -16.85 | -6.57 | -4.41 | -3.45 |
Net Cash from Financing Activities | -67.68 | -105.56 | -5.92 | -10.33 | -3.88 |
Effect of Exchange Rate Changes | 0.12 | -0.37 | -2.64 | -0.05 | 0.00 |
Net Change In Cash & Equivalents | -65.12 | -146.27 | 138.99 | 10.48 | 17.99 |
Cash at Beginning of Period | 235.87 | 382.14 | 243.15 | 232.67 | 214.68 |
Cash at End of Period | 170.75 | 235.87 | 382.14 | 243.15 | 232.67 |
Diluted Net EPS | -0.88 | 2.59 | 3.55 | 1.08 | 1.95 |
Fiscal Year End for Marcus & Millichap, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.53 | -9.99 | -34.04 | -23.80 | -14.56 |
Depreciation/Amortization & Depletion | 6.75 | 3.42 | 13.63 | 10.31 | 6.68 |
Net Change from Assets/Liabilities | -61.25 | -50.60 | -95.77 | -103.49 | -115.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.86 | 6.14 | 43.75 | 29.87 | 28.52 |
Net Cash From Operating Activities | -50.17 | -51.02 | -72.43 | -87.11 | -94.78 |
Property & Equipment | -4.30 | -2.64 | -9.37 | -7.69 | -5.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 63.07 | -18.96 | 89.33 | 136.51 | 87.93 |
Other Investing Activities | 0.01 | 0.00 | -5.09 | -0.09 | -0.09 |
Net Cash from Investing Activities | 58.78 | -21.60 | 74.87 | 128.73 | 82.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.13 | -0.55 | -38.78 | -34.54 | -34.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.98 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.34 | -0.59 | -20.10 | -10.44 | -10.33 |
Other Financing Activities | -6.76 | -4.38 | -8.80 | -8.34 | -7.51 |
Net Cash from Financing Activities | -17.23 | -7.50 | -67.68 | -53.32 | -52.37 |
Effect of Exchange Rate Changes | -0.14 | -0.08 | 0.12 | 0.00 | 0.12 |
Net Change In Cash & Equivalents | -8.76 | -80.20 | -65.12 | -11.70 | -64.65 |
Cash at Beginning of Period | 170.75 | 170.75 | 235.87 | 235.87 | 235.87 |
Cash at End of Period | 161.99 | 90.56 | 170.75 | 224.17 | 171.22 |
Diluted Net EPS | -0.14 | -0.26 | -0.26 | -0.24 | -0.23 |