Marcus & Millichap (MMI)
(Delayed Data from NYSE)
$32.27 USD
+0.03 (0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $32.27 0.00 (0.00%) 7:58 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -34.04 | -23.80 | -14.56 | -5.83 |
Depreciation/Amortization & Depletion | NA | 13.63 | 10.31 | 6.68 | 3.21 |
Net Change from Assets/Liabilities | NA | -95.77 | -103.49 | -115.41 | -113.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.75 | 29.87 | 28.52 | 14.66 |
Net Cash From Operating Activities | NA | -72.43 | -87.11 | -94.78 | -101.21 |
Property & Equipment | NA | -9.37 | -7.69 | -5.47 | -2.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 89.33 | 136.51 | 87.93 | 120.22 |
Other Investing Activities | NA | -5.09 | -0.09 | -0.09 | 0.00 |
Net Cash from Investing Activities | NA | 74.87 | 128.73 | 82.37 | 117.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -38.78 | -34.54 | -34.54 | -16.70 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -20.10 | -10.44 | -10.33 | -0.44 |
Other Financing Activities | NA | -8.80 | -8.34 | -7.51 | -6.88 |
Net Cash from Financing Activities | NA | -67.68 | -53.32 | -52.37 | -24.02 |
Effect of Exchange Rate Changes | NA | 0.12 | 0.00 | 0.12 | 0.02 |
Net Change In Cash & Equivalents | NA | -65.12 | -11.70 | -64.65 | -7.85 |
Cash at Beginning of Period | NA | 235.87 | 235.87 | 235.87 | 235.87 |
Cash at End of Period | NA | 170.75 | 224.17 | 171.22 | 228.03 |
Diluted Net EPS | NA | -0.26 | -0.24 | -0.23 | -0.15 |